SENVEST MANAGEMENT, LLC

PrivateCIK: 1328785
Location

NEW YORK, NY

49
Positions
$3.01B
Total AUM (reported)
111M
Total Shares

Allocation by class

TOTAL AUM$3.01B49 positions
COM$1.26B41.8%
SHS$400.08M13.3%
SHS NEW$398.70M13.2%
CL A$344.57M11.4%
COM NEW$190.26M6.3%
ORD$106.51M3.5%
COM CL A$104.77M3.5%

Portfolio Concentration

Top 330.8%4–1025.6%11–2533.2%Rest10.5%TOP 1056.3%0%100%
Top 3$927.27M30.8%
4–10$770.39M25.6%
11–25$1.00B33.2%
Rest$316.55M10.5%

Top 3 weight

30.8%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 111M

Sole

Full voting authority

111M

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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.27M
TypeSH
Market value$398.70M
13.23%
Sole
2.27M
Shared
0.00
None
0.00

WIX COM LTD

DFND
SHS
Shares3.75M
TypeSH
Market value$338.18M
11.22%
Sole
3.75M
Shared
0.00
None
0.00

ILLUMINA INC

DFND
COM
Shares1.54M
TypeSH
Market value$190.38M
6.32%
Sole
1.54M
Shared
0.00
None
0.00

BILL HOLDINGS INC

DFND
COM
Shares4.04M
TypeSH
Market value$154.59M
5.13%
Sole
4.04M
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

DFND
COM
Shares754.80K
TypeSH
Market value$129.39M
4.29%
Sole
754.80K
Shared
0.00
None
0.00

MDA SPACE LTD

DFND
COM
Shares4.76M
TypeSH
Market value$120.57M
4.00%
Sole
4.76M
Shared
0.00
None
0.00

RADWARE LTD

DFND
ORD
Shares4.05M
TypeSH
Market value$106.51M
3.53%
Sole
4.05M
Shared
0.00
None
0.00

RH

DFND
COM
Shares636.22K
TypeSH
Market value$88.96M
2.95%
Sole
636.22K
Shared
0.00
None
0.00

UIPATH INC

DFND
CL A
Shares7.78M
TypeSH
Market value$86.41M
2.87%
Sole
7.78M
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

DFND
COM
Shares423.45K
TypeSH
Market value$83.97M
2.79%
Sole
423.45K
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

DFND
COM CL A
Shares3.58M
TypeSH
Market value$83.77M
2.78%
Sole
3.58M
Shared
0.00
None
0.00

CRITEO S A

DFND
SPONS ADS
Shares4.60M
TypeSH
Market value$82.43M
2.73%
Sole
4.60M
Shared
0.00
None
0.00

NCINO INC

DFND
COM
Shares5.31M
TypeSH
Market value$79.52M
2.64%
Sole
5.31M
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE

DFND
COM
Shares1.15M
TypeSH
Market value$75.02M
2.49%
Sole
1.15M
Shared
0.00
None
0.00

CIENA CORP

DFND
COM NEW
Shares172.93K
TypeSH
Market value$67.14M
2.23%
Sole
172.93K
Shared
0.00
None
0.00

COMPASS INC

DFND
CL A
Shares9.18M
TypeSH
Market value$67.10M
2.23%
Sole
9.18M
Shared
0.00
None
0.00

PINTEREST INC

DFND
CL A
Shares3.59M
TypeSH
Market value$65.92M
2.19%
Sole
3.59M
Shared
0.00
None
0.00

AMERICAN ASSETS TR INC

DFND
COM
Shares3.58M
TypeSH
Market value$65.85M
2.18%
Sole
3.58M
Shared
0.00
None
0.00

OKTA INC

DFND
CL A
Shares830.51K
TypeSH
Market value$65.37M
2.17%
Sole
830.51K
Shared
0.00
None
0.00

LENDINGCLUB ISSUANCE TR SER

DFND
COM NEW
Shares4.55M
TypeSH
Market value$65.11M
2.16%
Sole
4.55M
Shared
0.00
None
0.00

KORNIT DIGITAL LTD

DFND
SHS
Shares4.14M
TypeSH
Market value$60.71M
2.01%
Sole
4.14M
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

DFND
SHARES CL A
Shares13.65M
TypeSH
Market value$60.49M
2.01%
Sole
13.65M
Shared
0.00
None
0.00

GLOBALSTAR INC

DFND
COM NEW
Shares868.95K
TypeSH
Market value$57.72M
1.91%
Sole
868.95K
Shared
0.00
None
0.00

UNITED NAT FOODS INC

DFND
COM
Shares1.24M
TypeSH
Market value$55.75M
1.85%
Sole
1.24M
Shared
0.00
None
0.00

REDDIT INC

DFND
CL A
Shares359.39K
TypeSH
Market value$48.39M
1.61%
Sole
359.39K
Shared
0.00
None
0.00
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