We are live on ! Find out more
NC

Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23.8M
Cap. Flow
+$86.7M
Cap. Flow %
20.39%
Top 10 Hldgs %
75.37%
Holding
53
New
18
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$38.1M
2
SEDG icon
SolarEdge
SEDG
+$33.5M
3
HAYW icon
Hayward Holdings
HAYW
+$32.5M
4
AMAT icon
Applied Materials
AMAT
+$21.9M
5
RSKD icon
Riskified
RSKD
+$17.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42.9M
2
ONTO icon
Onto Innovation
ONTO
+$36M
3
NVMI
Nova
NVMI
+$12.4M
4
FVRR icon
Fiverr
FVRR
+$9.81M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Industrials 25.86%
3 Communication Services 7.43%
4 Consumer Discretionary 6.72%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.1B
$1.15M 0.27%
+73,600
New +$1.16M
CTV
27
DELISTED
Innovid Corp.
CTV
$1.13M 0.27%
114,000
-144,000
-56% -$1.42M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.06M 0.25%
+28,400
New +$1.26M
TTWO icon
29
Take-Two Interactive
TTWO
$45.8B
$982K 0.23%
+6,372
New +$1.03M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.63B
$933K 0.22%
+31,300
New +$869K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$899K 0.21%
+14,880
New +$977K
CSTE icon
32
Caesarstone
CSTE
$75.4M
$885K 0.21%
15,700
+7,401
+89% +$99.3K
XTLB
33
XTL Biopharmaceuticals
XTLB
$7.03M
$871K 0.2%
49,722
– –
TBLA icon
34
Taboola.com
TBLA
$1.42B
$846K 0.2%
100,000
– –
ANGI icon
35
Angi Inc
ANGI
$240M
$833K 0.2%
+6,750
New +$776K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$828K 0.19%
+23,954
New +$837K
NXTS
37
Nexentis Technologies
NXTS
$3.01M
$484K 0.11%
44
– –
MDB icon
38
MongoDB
MDB
$28.8B
$453K 0.11%
+960
New +$387K
ELLO icon
39
Ellomay Capital Ltd
ELLO
$286M
$449K 0.11%
17,030
– –
SPOT icon
40
Spotify
SPOT
$100B
$423K 0.1%
+1,875
New +$442K
PPLI
41
People Inc
PPLI
$3.13B
$326K 0.08%
+3,051
New +$336K
TBLAW
42
DELISTED
Taboola.com Ltd Warrant
TBLAW
$110K 0.03%
+59,262
New +$138K
TEKK
43
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$67K 0.02%
75,000
-75,000
-50% -$731K
IACB.WS
44
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$20K ﹤0.01%
18,051
– –
AUDC icon
45
AudioCodes
AUDC
$249M
– –
-46,061
Closed -$1.52M
KMDA icon
46
Kamada
KMDA
$417M
– –
-16,748
Closed -$97K
MSFT icon
47
Microsoft
MSFT
$3.62T
– –
-5,070
Closed -$1.37M
MU icon
48
Micron Technology
MU
$937B
– –
-505,400
Closed -$42.9M
NVMI
49
Nova
NVMI
$12.5B
– –
-120,180
Closed -$12.4M
SMWB icon
50
Similarweb
SMWB
$638M
– –
-30,000
Closed -$591K
1
2
3

Similar funds

MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
SC
Saban Cheryl $334K AUM 44.88% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Noked Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Noked Capital held 53 positions worth $425M, up 5.9% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Noked Capital deployed $86.7M of net new capital in Q3 2021, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was SolarEdge: 123,035 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Onto Innovation, an estimated $36M trimmed.

  • Noked Capital's largest Q3 2021 buy was SolarEdge: 123,035 shares worth $32.6M.
  • Noked Capital added most to WIX.com in Q3 2021, an estimated $38.1M increase.
  • Noked Capital's biggest Q3 2021 reduction was Onto Innovation, cutting an estimated $36M.
  • Noked Capital fully exited Micron Technology in Q3 2021, selling an estimated $42.9M.
  • Noked Capital's ten largest holdings make up 75% of its $425M portfolio in Q3 2021.
  • Noked Capital opened 18 new positions and closed 8 in Q3 2021.
  • Noked Capital's portfolio value rose 5.9% quarter-over-quarter to $425M.

Based on Noked Capital's 13F filing for Q3 2021, filed 12 Nov 2021.