CIK 1709622
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 76.69% | 29 |
| Software | 7.47% | 5 |
| Technology Hardware & Equipment | 6.99% | 3 |
| Semiconductors & Semiconductor Equipment | 5.93% | 2 |
| Specialty Retail | 1.43% | 1 |
| Distributors | 0.87% | 1 |
| Software & IT Services | 0.43% | 3 |
| Chemicals | 0.09% | 1 |
| Capital Markets | 0.05% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Farfetch Ltd | Unclassified | 48.67% | |
| 2 | VERINT SYSTEMS INC | Unclassified | 8.81% | |
| 3 | INMD | INMODE LTD | Unclassified | 5.00% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.12% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.10% |
| 6 | ENPH | Enphase Energy, Inc. | Information Technology | 3.48% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 2.47% |
| 8 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | Information Technology | 2.44% |
| 9 | MNDY | MONDAY COM LTD | Unclassified | 2.39% |
| 10 | NICE | NICE Ltd. | Information Technology | 2.29% |
20/48 names classified · sector 23.5% of weight · industry 23.3% · mkt cap 20.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.0% of book weight (11/37 names) · unclassified 83.0%: , INMD, SEDG, MNDY, NICE, WIX, XBI, TAN, KWEB, PPH +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Farfetch Ltd | 5,000,000 | $460M | 48.7% | NEW |
| 2 | VERINT SYSTEMS INC | 1,000,000 | $83M | 8.8% | HOLD |
| 3 | INMDINMODE LTD | 1,625,148 | $47M | 5.0% | ADD 5% |
| 4 | AAPLAPPLE INC | 282,311 | $39M | 4.1% | ADD 9771% |
| 5 | MSFTMICROSOFT CORP | 166,723 | $39M | 4.1% | ADD 62% |
| 6 | ENPHENPHASE ENERGY INC | 118,789 | $33M | 3.5% | TRIM −43% |
| 7 | PANWPALO ALTO NETWORKS INC | 142,710 | $23M | 2.5% | ADD 322% |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 99,869 | $23M | 2.4% | TRIM −54% |
| 9 | MNDYMONDAY COM LTD | 199,648 | $23M | 2.4% | TRIM −18% |
| 10 | NICENICE LTD | 115,040 | $22M | 2.3% | TRIM −35% |
| 11 | WIXWIX COM LTD | 262,364 | $21M | 2.2% | NEW |
| 12 | XBISPDR SERIES TRUST | 182,582 | $14M | 1.5% | ADD 70% |
| 13 | AMZNAMAZON COM INC | 119,595 | $14M | 1.4% | ADD 618% |
| 14 | TANINVESCO EXCH TRADED FD TR II | 181,535 | $13M | 1.4% | NEW |
| 15 | SQUARESPACE INC | 518,830 | $11M | 1.2% | ADD 156% |
| 16 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 444,369 | $11M | 1.2% | TRIM −68% |
| 17 | PPHVANECK ETF TRUST | 140,000 | $9M | 1.0% | HOLD |
| 18 | SELECT SECTOR SPDR TR | 8,266 | $8M | 0.9% | ADD 11% |
| 19 | POOLPOOL CORP | 25,726 | $8M | 0.9% | TRIM −63% |
| 20 | MDBMONGODB INC | 34,812 | $7M | 0.7% | TRIM −15% |
| 21 | SMHVANECK ETF TRUST | 28,700 | $5M | 0.6% | ADD 90% |
| 22 | ION ACQUISITION CORP 3 LTD | 440,000 | $4M | 0.5% | HOLD |
| 23 | NVMINOVA LTD | 44,281 | $4M | 0.4% | TRIM −26% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 18,000 | $3M | 0.3% | NEW |
| 25 | IGVISHARES TR | 11,550 | $3M | 0.3% | NEW |
| 26 | GOOGALPHABET INC | 21,938 | $2M | 0.2% | ADD 766% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,783 | $2M | 0.2% | ADD 78% |
| 28 | QQQJINVESCO EXCH TRADED FD TR II | 91,986 | $2M | 0.2% | ADD 205% |
| 29 | GOOGLALPHABET INC | 17,500 | $2M | 0.2% | NEW |
| 30 | PERIPERION NETWORK LTD | 68,800 | $1M | 0.1% | NEW |
| 31 | ARKKARK ETF TR | 28,750 | $1M | 0.1% | NEW |
| 32 | GLBEGLOBAL E ONLINE LTD | 40,000 | $1M | 0.1% | NEW |
| 33 | ICLICL GROUP LTD | 109,000 | $892,000 | 0.1% | TRIM −63% |
| 34 | QQQINVESCO QQQ TR | 2,785 | $744,000 | 0.1% | NEW |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,615 | $577,000 | 0.1% | NEW |
| 36 | INVESCO QQQ TR | 380 | $560,000 | 0.1% | NEW |
| 37 | INMODE LTD | 1,400 | $490,000 | 0.1% | NEW |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 7,637 | $488,000 | 0.1% | TRIM −68% |
| 39 | WIX COM LTD | 428 | $389,000 | 0.0% | NEW |
| 40 | ADSKAUTODESK INC | 1,752 | $327,000 | 0.0% | TRIM −56% |
| 41 | BKNGBOOKING HOLDINGS INC | 175 | $288,000 | 0.0% | TRIM −17% |
| 42 | PPLIIAC INC | 4,793 | $265,000 | 0.0% | TRIM −95% |
| 43 | XTLBXTL BIOPHARMACEUTICALS LTD | 198,888 | $221,000 | 0.0% | HOLD |
| 44 | LIBERTY | 4,000 | $210,000 | 0.0% | TRIM −66% |
| 45 | LIBERTY GLOBAL PLC | 10,854 | $179,000 | 0.0% | TRIM −69% |
| 46 | SAVE FOODS INC | 75,455 | $143,000 | 0.0% | HOLD |
| 47 | FTCHQFARFETCH LTD | 28,400 | $82,000 | 0.0% | HOLD |
| 48 | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $2,000 | 0.0% | HOLD |
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