13F-HR filed by Noked Capital LTD
Noked Capital LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 45 holding rows worth $425,258,000.
- Accession
- 0001178913-21-003495
- Filer
- CIK 1709622
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $425,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,261,000 with VALUE read as thousands by filing date, 13F file number 028-19105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 3,127,750 | $69,561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 353,450 | $45,500,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 578,432 | $41,792,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 265,770 | $38,468,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,035 | $32,631,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 703,297 | $27,175,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 139,320 | $22,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,933 | $14,910,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,850 | $14,191,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 247,684 | $14,067,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 608,000 | $13,868,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,318 | $12,532,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 328,724 | $9,829,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 806,291 | $8,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 7,280 | $7,753,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,150 | $7,712,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,695 | $6,103,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 216,385 | $5,979,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 572,000 | $5,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,540 | $4,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,132 | $3,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 569 | $1,869,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,600 | $1,501,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 150,000 | $1,473,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,467 | $1,364,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,400 | $1,147,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 114,000 | $1,130,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,400 | $1,064,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,372 | $982,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,300 | $933,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,880 | $899,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,700 | $885,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $871,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,000 | $846,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 67,500 | $833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,600 | $828,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 10,800 | $611,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 75,455 | $484,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 960 | $453,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 17,030 | $449,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,875 | $423,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,503 | $326,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 59,262 | $110,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 75,000 | $67,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 18,051 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003495 | this filing | 2021-11-12 | acceptance time not in the bulk data set |