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Disclosery

IGP Investments (G.P.L.P), LP

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13F filer, CIK 2002785, Herzliya, Israel

IGP Investments (G.P.L.P), LP reported $191,169,399 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-011526

Period
2023-12-31
Reported value
$191M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001213900-24-011526, largest first. % of portfolio is the value over $191,169,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,087,692 shares 21,087,692$183M95.53%Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,489,790 shares 3,489,790$8.55M4.47%Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-24-011526 base2024-02-08acceptance time not in the bulk data set