Noked Capital as of Sept. 30, 2021
Portfolio Holdings for Noked Capital
Noked Capital holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hayward Hldgs (HAYW) | 16.8 | $70M | 3.1M | 22.24 | |
Applied Materials (AMAT) | 11.0 | $46M | 354k | 128.73 | |
Onto Innovation (ONTO) | 10.1 | $42M | 578k | 72.25 | |
Kornit Digital SHS (KRNT) | 9.3 | $39M | 266k | 144.74 | |
Solaredge Technologies (SEDG) | 7.9 | $33M | 123k | 265.22 | |
Squarespace Class A (SQSP) | 6.6 | $27M | 703k | 38.64 | |
Inmode SHS (INMD) | 5.4 | $22M | 139k | 159.45 | |
Facebook Cl A (META) | 3.6 | $15M | 44k | 339.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $14M | 96k | 148.05 | |
Riskified Shs Cl A (RSKD) | 3.4 | $14M | 608k | 22.81 | |
Sea Sponsord Ads (SE) | 3.0 | $13M | 39k | 318.73 | |
Tower Semiconductor Shs New (TSEM) | 2.4 | $9.8M | 329k | 29.90 | |
Rada Electr Inds Com Par New | 2.1 | $8.6M | 806k | 10.64 | |
Invesco Qqq Tr Put | 1.9 | $7.8M | 7.3k | 1064.97 | |
Nice Sponsored Adr (NICE) | 1.9 | $7.7M | 27k | 284.05 | |
4068594 Enphase Energy (ENPH) | 1.5 | $6.1M | 41k | 149.97 | |
Playtika Hldg Corp (PLTK) | 1.4 | $6.0M | 216k | 27.63 | |
Ion Acquisition Corp 3 Shs Cl A | 1.4 | $5.6M | 572k | 9.77 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 1.5k | 2665.58 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 15k | 207.18 | |
Scoutcam SHS (WIX) | 0.6 | $2.4M | 248k | 9.60 | |
Amazon (AMZN) | 0.5 | $1.9M | 569.00 | 3284.71 | |
Monday SHS (MNDY) | 0.4 | $1.5M | 4.6k | 326.30 | |
Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.4 | $1.5M | 150k | 9.82 | |
Fiverr Intl Ord Shs (FVRR) | 0.3 | $1.4M | 7.5k | 182.67 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 18k | 62.34 | |
Ion Acquisition Corp 2 Shs Cl A | 0.3 | $1.1M | 114k | 9.91 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $1.1M | 28k | 37.46 | |
Take-Two Interactive Software (TTWO) | 0.2 | $982k | 6.4k | 154.11 | |
Liberty Global SHS CL C | 0.2 | $933k | 31k | 29.81 | |
0.2 | $899k | 15k | 60.42 | ||
Anheuser-busch Inbev Nv Ord Shs (CSTE) | 0.2 | $885k | 16k | 56.37 | |
Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $871k | 199k | 4.38 | |
Taboola.com Ord Shs (TBLA) | 0.2 | $846k | 100k | 8.46 | |
Angi Com Cl A New (ANGI) | 0.2 | $833k | 68k | 12.34 | |
Liberty Media Corp Del Com A Siriusxm | 0.2 | $828k | 18k | 47.05 | |
GDS HLDGS Sponsored Ads | 0.1 | $611k | 11k | 56.57 | |
Save Foods | 0.1 | $484k | 76k | 6.41 | |
Mongodb Cl A (MDB) | 0.1 | $453k | 960.00 | 471.88 | |
Ellomay Capital SHS (ELLO) | 0.1 | $449k | 17k | 26.37 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $423k | 1.9k | 225.60 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $326k | 2.5k | 130.24 | |
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $110k | 59k | 1.86 | |
Tekkorp Digital Acquisitn Cl A | 0.0 | $67k | 75k | 0.89 | |
Ion Acquisition Corp 2 *w Exp 02/17/202 | 0.0 | $20k | 18k | 1.11 |