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GIFI

Gemini Israel Funds IV Portfolio holdings

AUM $46K
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32K
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
821,154.07%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FROG icon
JFrog
FROG
+$195M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$67.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$11B
$21K 65.63%
+8,576,546
New +$195M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11K 34.38%
+7,730,048
New +$67.9M

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