13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 49 holding rows worth $731,370,000.
- Accession
- 0001178913-21-003551
- Filer
- CIK 1603837
- Filed
- 2021-11-15
- 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, 72 entries on the cover page, a total value of $731,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,372,000 with VALUE read as thousands by filing date, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,151,589 | $120,438,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,461,970 | $86,495,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,080,809 | $77,787,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,462,629 | $75,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,900 | $45,936,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 933,990 | $31,494,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,586,412 | $30,342,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,623 | $22,623,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 854,896 | $21,005,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 373,865 | $18,955,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,743,127 | $16,978,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,687,041 | $16,482,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,635,446 | $15,929,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,528,335 | $15,436,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 499,343 | $14,930,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,335,240 | $12,107,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 530,890 | $10,586,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 1,017,197 | $10,081,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400,882 | $9,850,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 220,000 | $9,403,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,055,878 | $9,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $8,535,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 394,480 | $8,256,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 700,000 | $6,993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 100,000 | $6,085,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $5,876,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $3,778,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 350,000 | $3,483,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 78,200 | $3,044,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 140,000 | $2,647,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,587 | $2,447,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,507,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 120,000 | $1,175,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 159,940 | $542,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $487,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,000 | $487,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 200 | $476,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 27,661 | $274,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 300,000 | $255,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 278,466 | $237,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 17,710 | $173,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 124,998 | $137,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 30,000 | $24,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 25,000 | $19,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 12,500 | $12,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,666 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003551 | this filing | 2021-11-15 | acceptance time not in the bulk data set |