Filed: 11/14/2022ACC: 0001178913-22-003994
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $946.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$946.1K
Total AUM (reported)
12.01M
Total Shares
Allocation by class
NOTE 3.750% 5/0$460.4K48.7%
COM$183.5K19.4%
SHS$92.4K9.8%
NOTE 0.250% 4/1 ADDED$83.4K8.8%
SPONSORED ADR$21.7K2.3%
S&P BIOTECH$14.5K1.5%
SOLAR ETF$13.4K1.4%
Portfolio Concentration
Top 3$591.2K62.5%
4–10$201.6K21.3%
11–25$136.2K14.4%
Rest$17.2K1.8%
Top 3 weight
62.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FARFETCH LTD
DFNDShares5M
TypeSH
Market value$460.4K
48.67%
Sole
5M
Shared
0.00
None
0.00
VERINT SYSTEMS INC
DFNDShares1M
TypeSH
Market value$83.4K
8.81%
Sole
1M
Shared
0.00
None
0.00
INMODE LTD
DFNDShares1.63M
TypeSH
Market value$47.3K
5.00%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares282.31K
TypeSH
Market value$39.0K
4.12%
Sole
282.31K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares166.72K
TypeSH
Market value$38.8K
4.10%
Sole
166.72K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares118.79K
TypeSH
Market value$33.0K
3.48%
Sole
118.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares142.71K
TypeSH
Market value$23.4K
2.47%
Sole
142.71K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares99.87K
TypeSH
Market value$23.1K
2.44%
Sole
99.87K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares199.65K
TypeSH
Market value$22.6K
2.39%
Sole
199.65K
Shared
0.00
None
0.00
NICE LTD
DFNDShares115.04K
TypeSH
Market value$21.7K
2.29%
Sole
115.04K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares262.36K
TypeSH
Market value$20.5K
2.17%
Sole
262.36K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares182.58K
TypeSH
Market value$14.5K
1.53%
Sole
182.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares119.59K
TypeSH
Market value$13.5K
1.43%
Sole
119.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares181.53K
TypeSH
Market value$13.4K
1.41%
Sole
181.53K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares518.83K
TypeSH
Market value$11.1K
1.17%
Sole
518.83K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares444.37K
TypeSH
Market value$10.9K
1.16%
Sole
444.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares140K
TypeSH
Market value$9.4K
0.99%
Sole
140K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.27K
TypeSH
Market value$8.4K
0.89%
Sole
8.27K
Shared
0.00
None
0.00
POOL CORP
DFNDShares25.73K
TypeSH
Market value$8.2K
0.87%
Sole
25.73K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares34.81K
TypeSH
Market value$6.9K
0.73%
Sole
34.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares28.70K
TypeSH
Market value$5.3K
0.56%
Sole
28.70K
Shared
0.00
None
0.00
ION ACQUISITION CORP 3 LTD
DFNDShares440K
TypeSH
Market value$4.3K
0.46%
Sole
440K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares44.28K
TypeSH
Market value$3.8K
0.40%
Sole
44.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares18K
TypeSH
Market value$3.0K
0.31%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.55K
TypeSH
Market value$2.9K
0.31%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARFETCH LTDDFND | NOTE 3.750% 5/0 | 5M | SH | $460.4K 48.67% | 5M | 0.00 | 0.00 |
VERINT SYSTEMS INCDFND | NOTE 0.250% 4/1 ADDED | 1M | SH | $83.4K 8.81% | 1M | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 1.63M | SH | $47.3K 5.00% | 1.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 282.31K | SH | $39.0K 4.12% | 282.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 166.72K | SH | $38.8K 4.10% | 166.72K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 118.79K | SH | $33.0K 3.48% | 118.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 142.71K | SH | $23.4K 2.47% | 142.71K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 99.87K | SH | $23.1K 2.44% | 99.87K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 199.65K | SH | $22.6K 2.39% | 199.65K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 115.04K | SH | $21.7K 2.29% | 115.04K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 262.36K | SH | $20.5K 2.17% | 262.36K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 182.58K | SH | $14.5K 1.53% | 182.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.59K | SH | $13.5K 1.43% | 119.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 181.53K | SH | $13.4K 1.41% | 181.53K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 518.83K | SH | $11.1K 1.17% | 518.83K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 444.37K | SH | $10.9K 1.16% | 444.37K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PHARMACEUTCL ETF | 140K | SH | $9.4K 0.99% | 140K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 8.27K | SH | $8.4K 0.89% | 8.27K | 0.00 | 0.00 |
POOL CORPDFND | COM | 25.73K | SH | $8.2K 0.87% | 25.73K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 34.81K | SH | $6.9K 0.73% | 34.81K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 28.70K | SH | $5.3K 0.56% | 28.70K | 0.00 | 0.00 |
ION ACQUISITION CORP 3 LTDDFND | SHS CL A | 440K | SH | $4.3K 0.46% | 440K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 44.28K | SH | $3.8K 0.40% | 44.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 18K | SH | $3.0K 0.31% | 18K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 11.55K | SH | $2.9K 0.31% | 11.55K | 0.00 | 0.00 |
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