Filed: 5/15/2023ACC: 0001178913-23-001876
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $229.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$229.7K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$109.4K47.6%
SHS$71.3K31.1%
CLASS A$25.9K11.3%
EXPANDED TECH$11.1K4.8%
SEMICONDUCTR ETF$2.8K1.2%
UNIT SER 1$2.2K1.0%
TR UNIT$2.0K0.9%
Portfolio Concentration
Top 3$95.9K41.8%
4–10$114.0K49.6%
11–25$19.8K8.6%
Top 3 weight
41.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
DFNDShares140.39K
TypeSH
Market value$40.5K
17.62%
Sole
140.39K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares207.20K
TypeSH
Market value$29.6K
12.88%
Sole
207.20K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares814.82K
TypeSH
Market value$25.9K
11.27%
Sole
814.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares123.05K
TypeSH
Market value$24.6K
10.70%
Sole
123.05K
Shared
0.00
None
0.00
APPLE INC
DFNDShares136.25K
TypeSH
Market value$22.5K
9.78%
Sole
136.25K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares588.20K
TypeSH
Market value$19.0K
8.25%
Sole
588.20K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares156.75K
TypeSH
Market value$15.6K
6.81%
Sole
156.75K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares76.45K
TypeSH
Market value$15.3K
6.65%
Sole
76.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.40K
TypeSH
Market value$11.1K
4.83%
Sole
36.40K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares352K
TypeSH
Market value$6.0K
2.59%
Sole
352K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares34.28K
TypeSH
Market value$3.6K
1.56%
Sole
34.28K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares9.84K
TypeSH
Market value$3.0K
1.30%
Sole
9.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares10.77K
TypeSH
Market value$2.8K
1.23%
Sole
10.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$2.2K
0.97%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.0K
0.85%
Sole
4.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares20K
TypeSH
Market value$1.9K
0.81%
Sole
20K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares176.88K
TypeSH
Market value$1.2K
0.52%
Sole
176.88K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares30K
TypeSH
Market value$1.2K
0.52%
Sole
30K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares618.00
TypeSH
Market value$884.00
0.38%
Sole
618.00
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares1.10K
TypeSH
Market value$748.00
0.33%
Sole
1.10K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$261.00
0.11%
Sole
198.89K
Shared
0.00
None
0.00
SAVE FOODS INC
DFNDShares75.45K
TypeSH
Market value$51.00
0.02%
Sole
75.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 140.39K | SH | $40.5K 17.62% | 140.39K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 207.20K | SH | $29.6K 12.88% | 207.20K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 814.82K | SH | $25.9K 11.27% | 814.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 123.05K | SH | $24.6K 10.70% | 123.05K | 0.00 | 0.00 |
APPLE INCDFND | COM | 136.25K | SH | $22.5K 9.78% | 136.25K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 588.20K | SH | $19.0K 8.25% | 588.20K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 156.75K | SH | $15.6K 6.81% | 156.75K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 76.45K | SH | $15.3K 6.65% | 76.45K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 36.40K | SH | $11.1K 4.83% | 36.40K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 352K | SH | $6.0K 2.59% | 352K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 34.28K | SH | $3.6K 1.56% | 34.28K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 9.84K | SH | $3.0K 1.30% | 9.84K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 10.77K | SH | $2.8K 1.23% | 10.77K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $2.2K 0.97% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.0K 0.85% | 4.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 20K | SH | $1.9K 0.81% | 20K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 176.88K | SH | $1.2K 0.52% | 176.88K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 30K | SH | $1.2K 0.52% | 30K | 0.00 | 0.00 |
WIX COM LTDDFND | CALL | 618.00 | SH | $884.00 0.38% | 618.00 | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | CALL | 1.10K | SH | $748.00 0.33% | 1.10K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $261.00 0.11% | 198.89K | 0.00 | 0.00 |
SAVE FOODS INCDFND | COM | 75.45K | SH | $51.00 0.02% | 75.45K | 0.00 | 0.00 |