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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.97B
(+662%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
85.91%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
56
New
17
Increased
6
Reduced
3
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$13.4M |
| 2 |
Riskified
RSKD
|
+$12.3M |
| 3 |
InMode
INMD
|
+$8.41M |
| 4 |
Barfresh Food Group
BRFH
|
+$6.52M |
| 5 |
Cognyte Software
CGNT
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$29.1M |
| 2 |
American Well
AMWL
|
+$13.2M |
| 3 |
Playtika
PLTK
|
+$9.88M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
JD.com
JD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.43% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$196B
| $581K | 0.03% |
+8,100
| New | +$584K |
|
27
Wolfspeed
WOLF
$1.71B
| $581K | 0.03% |
5,100
+900
| +21% | +$90.7K |
|
28
SLM Corp
SLM
$5.15B
| $551K | 0.02% |
30,000
+4,000
| +15% | +$75.7K |
|
29
Adobe
ADBE
$105B
| $547K | 0.02% |
+1,200
| New | +$577K |
|
30
Interactive Brokers
IBKR
$39.6B
| $395K | 0.02% |
+24,000
| New | +$413K |
|
|
MACAW
31
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $31K | ﹤0.01% |
128,866
| – | – |
|
32
ACV Auctions
ACVA
$1.3B
| – | – |
-66,000
| Closed | -$1.24M |
|
33
Analog Devices
ADI
$190B
| – | – |
-15,300
| Closed | -$2.69M |
|
34
Arteris
AIP
$1.38B
| – | – |
-31,465
| Closed | -$664K |
|
|
35
American Well
AMWL
$230M
| – | – |
-109,070
| Closed | -$13.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-865
| Closed | -$259K |
|
|
37
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-250,000
| Closed | -$29.1M |
|
|
38
Salesforce
CRM
$158B
| – | – |
-18,300
| Closed | -$4.65M |
|
39
Cerence
CRNC
$413M
| – | – |
-18,000
| Closed | -$1.38M |
|
40
Domino's
DPZ
$11.6B
| – | – |
-5,700
| Closed | -$3.22M |
|
41
Galmed Pharmaceuticals
GLMD
$4.97M
| – | – |
-4,856
| Closed | -$1.59M |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-25,500
| Closed | -$3.69M |
|
|
PPLI
43
People Inc
PPLI
$3.1B
| – | – |
-31,450
| Closed | -$3.37M |
|
|
44
JD.com
JD
$44.5B
| – | – |
-59,700
| Closed | -$4.18M |
|
45
KLA
KLAC
$259B
| – | – |
-45,000
| Closed | -$1.94M |
|
46
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-36,000
| Closed | -$1.83M |
|
47
Kroger
KR
$34.8B
| – | – |
-45,000
| Closed | -$2.04M |
|
48
Netflix
NFLX
$309B
| – | – |
-45,000
| Closed | -$2.71M |
|
49
NIO
NIO
$11.9B
| – | – |
-30,000
| Closed | -$950K |
|
|
50
Playtika
PLTK
$1.12B
| – | – |
-571,331
| Closed | -$9.88M |
|
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HWM
SGM
MCCM
RHAM
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Ibex Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Ibex Investors held 56 positions worth $2.27B, up 662% from $298M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ibex Investors deployed $1.95B of net new capital in Q1 2022, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Coinbase: 68,463 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.
- Ibex Investors's largest Q1 2022 buy was Coinbase: 68,463 shares worth $13M.
- Ibex Investors added most to Riskified in Q1 2022, an estimated $12.3M increase.
- Ibex Investors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.87M.
- Ibex Investors fully exited Check Point Software Technologies in Q1 2022, selling an estimated $29.1M.
- Ibex Investors's ten largest holdings make up 98% of its $2.27B portfolio in Q1 2022.
- Ibex Investors opened 17 new positions and closed 25 in Q1 2022.
- Ibex Investors's portfolio value rose 662% quarter-over-quarter to $2.27B.
Based on Ibex Investors's 13F filing for Q1 2022, filed 29 Apr 2022.