Noked Israel as of June 30, 2021
Portfolio Holdings for Noked Israel
Noked Israel holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 19.6 | $79M | 1.1M | 73.04 | |
| Hayward Hldgs (HAYW) | 10.9 | $44M | 1.7M | 26.02 | |
| Micron Technology (MU) | 10.7 | $43M | 505k | 84.98 | |
| Kornit Digital SHS (KRNT) | 8.5 | $34M | 274k | 124.33 | |
| Squarespace Class A (SQSP) | 7.7 | $31M | 522k | 59.41 | |
| Applied Materials (AMAT) | 6.8 | $27M | 192k | 142.40 | |
| Wix SHS (WIX) | 6.8 | $27M | 94k | 290.28 | |
| Inmode SHS (INMD) | 4.0 | $16M | 169k | 94.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $15M | 64k | 226.79 | |
| Fiverr Intl Ord Shs (FVRR) | 3.4 | $14M | 56k | 242.49 | |
| Sea Sponsord Ads (SE) | 3.3 | $13M | 48k | 274.60 | |
| NOVA MEASURING Instruments L (NVMI) | 3.1 | $12M | 120k | 102.89 | |
| Ion Acquisition Corp 3 Shs Cl A | 2.7 | $11M | 1.1M | 9.81 | |
| Zynga Cl A | 1.5 | $6.1M | 578k | 10.63 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | 7.7k | 800.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 1.5k | 2506.49 | |
| Facebook Cl A (META) | 0.8 | $3.3M | 9.4k | 347.71 | |
| Ion Acquisition Corp 2 Shs Cl A | 0.6 | $2.6M | 258k | 9.89 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.1M | 12k | 183.67 | |
| Amazon (AMZN) | 0.5 | $2.0M | 569.00 | 3439.37 | |
| Audiocodes Ord (AUDC) | 0.4 | $1.5M | 46k | 33.09 | |
| Tekkorp Digital Acquisitn Cl A | 0.4 | $1.5M | 150k | 9.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 5.1k | 270.81 | |
| Taboola.com Ord Shs (TBLA) | 0.3 | $1.0M | 100k | 10.35 | |
| Monday SHS (MNDY) | 0.3 | $1.0M | 4.6k | 223.70 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $794k | 199k | 3.99 | |
| Save Foods | 0.1 | $598k | 76k | 7.93 | |
| Similarweb SHS (SMWB) | 0.1 | $591k | 30k | 19.70 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $525k | 17k | 30.83 | |
| Invesco Qqq Tr Put | 0.1 | $413k | 7.5k | 54.99 | |
| Ion Acquisition Corp 1 Wt *w Exp 10/05/202 | 0.0 | $169k | 59k | 2.85 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $122k | 8.3k | 14.70 | |
| Kamada SHS (KMDA) | 0.0 | $97k | 17k | 5.79 | |
| Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.0 | $79k | 75k | 1.05 | |
| Ion Acquisition Corp 2 *w Exp 02/17/202 | 0.0 | $32k | 18k | 1.77 |
