AI Portfolio Summary
In 2022 Q3, Noked Capital LTD maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was FARFETCH LTD, which now represents 48.67% of the total fund value. Conversely, Noked Capital LTD completely exited their position in HAYWARD HLDGS INC.
Total Positions
62
Quarter
2022 Q3
Top Holding
N/A (48.7%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FARFETCH LTD
|
—
|
Bond/Debt | 48.67% | — |
#1
Prev: #—
|
10.0 | 5,000,000 | no change |
NEW
|
5,000,000 | $460,450,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 8.81% | 0.21% |
#2
28
Prev: #30
|
3.5 | no change | no change |
P
S
|
1,000,000 | $83,394,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
INMD
INMODE LTD
|
Healthcare | 5.00% | 7.99% |
#3
1
Prev: #4
|
4.0 | 71,648 | 4.6% |
P
S
|
1,625,148 | $47,308,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 0.09% |
#4
36
Prev: #40
|
3.9 | 279,451 | 9771.0% |
P
S
|
282,311 | $39,015,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.10% | 6.09% |
#5
1
Prev: #6
|
3.8 | 63,533 | 61.6% |
P
S
|
166,723 | $38,830,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 3.48% | 9.38% |
#6
3
Prev: #3
|
1.5 | -90,363 | -43.2% |
P
S
|
118,789 | $32,960,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.47% | 3.83% |
#7
3
Prev: #10
|
3.3 | 108,910 | 322.2% |
P
S
|
142,710 | $23,374,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 2.44% | 13.75% |
#8
7
Prev: #1
|
1.1 | -118,981 | -54.4% |
P
S
|
99,869 | $23,116,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.39% | 5.78% |
#9
2
Prev: #7
|
1.0 | -44,242 | -18.1% |
P
S
|
199,648 | $22,628,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 2.29% | 7.80% |
#10
5
Prev: #5
|
1.0 | -61,420 | -34.8% |
P
S
|
115,040 | $21,655,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 2.17% | — |
#11
Prev: #—
|
2.9 | 262,364 | no change |
NEW
|
262,364 | $20,525,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 1.53% | 1.84% |
#12
2
Prev: #14
|
2.8 | 74,882 | 69.5% |
P
S
|
182,582 | $14,482,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 0.41% |
#13
14
Prev: #27
|
2.9 | 102,945 | 618.3% |
P
S
|
119,595 | $13,514,000 | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.41% | — |
#14
Prev: #—
|
2.6 | 181,535 | no change |
NEW
|
181,535 | $13,363,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SQSP
SQUARESPACE INC
|
Unknown | 1.17% | 0.97% |
#15
7
Prev: #22
|
2.8 | 316,250 | 156.1% |
P
S
|
518,830 | $11,082,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 1.16% | 10.33% |
#16
14
Prev: #2
|
0.7 | -928,431 | -67.6% |
P
S
|
444,369 | $10,949,000 | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.99% | 2.47% |
#17
6
Prev: #11
|
0.4 | no change | no change |
P
S
|
140,000 | $9,414,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
SELECT SECTOR S...
|
—
|
Unknown | 0.89% | 1.05% |
#18
2
Prev: #20
|
2.4 | 798 | 10.7% |
P
S
|
8,266 | $8,448,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
POOL
POOL CORP
|
Industrials | 0.87% | 5.62% |
#19
11
Prev: #8
|
0.5 | -43,949 | -63.1% |
P
S
|
25,726 | $8,186,000 | 2019 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.73% | 2.45% |
#20
8
Prev: #12
|
0.3 | -6,294 | -15.3% |
P
S
|
34,812 | $6,912,000 | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | 0.71% |
#21
3
Prev: #24
|
2.5 | 13,565 | 89.6% |
P
S
|
28,700 | $5,313,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
ION ACQUISITION...
|
—
|
Unknown | 0.46% | 0.99% |
#22
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
440,000 | $4,343,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
NVMI
NOVA LTD
|
Technology | 0.40% | 1.22% |
#23
5
Prev: #18
|
0.2 | -15,932 | -26.5% |
P
S
|
44,281 | $3,777,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | — |
#24
Prev: #—
|
2.1 | 18,000 | no change |
NEW
|
18,000 | $2,967,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.31% | — |
#25
Prev: #—
|
2.1 | 11,550 | no change |
NEW
|
11,550 | $2,889,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.00% | 4.81% |
Sold All 😨
(Was: #9) |
0.3 | -1,454,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 2.39% |
Sold All 😨
(Was: #13) |
0.3 | -81,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
SOLAREDGE TECHN...
|
—
|
Bond/Debt | 0.00% | 1.66% |
Sold All 😨
(Was: #15) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #19) |
0.3 | -44,855 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #23) |
0.3 | -35,163 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #26) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #31) |
0.3 | -9,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.3 | -3,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.3 | -9,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.3 | -5,510 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.3 | -4,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
SQUARESPACE INC
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #44) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
INNOVID CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -18,051 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-25 of 62 holdings