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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$94.8M
Cap. Flow
+$62.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
81.98%
Holding
43
New
10
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$36.7M
2
SQSP
Squarespace, Inc.
SQSP
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$21.6M
4
BABA icon
Alibaba
BABA
+$11.1M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$10.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$7.82M
4
NICE icon
Nice
NICE
+$7.79M
5
TBA
Thoma Bravo Advantage
TBA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 60.06%
2 Industrials 19.4%
3 Consumer Discretionary 7.39%
4 Communication Services 5.43%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$78.7M 19.61%
1,077,867
+49,200
+5% +$3.38M
HAYW icon
2
Hayward Holdings
HAYW
$3.28B
$43.7M 10.89%
+1,680,788
New +$36.7M
MU icon
3
Micron Technology
MU
$937B
$42.9M 10.7%
505,400
+16,350
+3% +$1.38M
KRNT icon
4
Kornit Digital
KRNT
$734M
$34M 8.47%
273,570
+50,700
+23% +$5.35M
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
$31M 7.73%
+522,353
New +$29.8M
AMAT icon
6
Applied Materials
AMAT
$411B
$27.3M 6.81%
192,000
+161,000
+519% +$21.6M
WIX icon
7
WIX.com
WIX
$2.38B
$27.2M 6.78%
93,781
-58,200
-38% -$16.3M
INMD icon
8
InMode
INMD
$882M
$16M 3.99%
338,640
-82,400
-20% -$3.5M
BABA icon
9
Alibaba
BABA
$305B
$14.5M 3.6%
63,747
+49,870
+359% +$11.1M
FVRR icon
10
Fiverr
FVRR
$340M
$13.6M 3.39%
56,183
+19,440
+53% +$4.03M
SE icon
11
Sea Limited
SE
$68.1B
$13.3M 3.31%
48,318
– –
NVMI
12
Nova
NVMI
$12.5B
$12.4M 3.08%
120,180
– –
IACC
13
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.8M 2.69%
+1,100,000
New +$10.9M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.15M 1.53%
578,250
+92,250
+19% +$972K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.12M 1.52%
306,000
+65,200
+27% +$1.05M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$3.86M 0.96%
30,800
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.82%
9,413
– –
CTV
18
DELISTED
Innovid Corp.
CTV
$2.55M 0.64%
+258,000
New +$2.58M
ENPH icon
19
Enphase Energy
ENPH
$5.2B
$2.15M 0.54%
11,695
– –
AMZN icon
20
Amazon
AMZN
$3.06T
$1.96M 0.49%
11,380
– –
AUDC icon
21
AudioCodes
AUDC
$249M
$1.52M 0.38%
46,061
– –
TEKK
22
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.46M 0.36%
150,000
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.37M 0.34%
5,070
– –
TBLA icon
24
Taboola.com
TBLA
$1.42B
$1.03M 0.26%
+100,000
New +$1.03M
MNDY icon
25
monday.com
MNDY
$3.76B
$1.03M 0.26%
+4,600
New +$1M
1
2

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Noked Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Noked Capital held 43 positions worth $401M, up 31% from $307M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noked Capital deployed $62.1M of net new capital in Q2 2021, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Hayward Holdings: 1,680,788 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $16.3M trimmed.

  • Noked Capital's largest Q2 2021 buy was Hayward Holdings: 1,680,788 shares worth $43.7M.
  • Noked Capital added most to Applied Materials in Q2 2021, an estimated $21.6M increase.
  • Noked Capital's biggest Q2 2021 reduction was WIX.com, cutting an estimated $16.3M.
  • Noked Capital fully exited TSMC in Q2 2021, selling an estimated $23.1M.
  • Noked Capital's ten largest holdings make up 82% of its $401M portfolio in Q2 2021.
  • Noked Capital opened 10 new positions and closed 8 in Q2 2021.
  • Noked Capital's portfolio value rose 31% quarter-over-quarter to $401M.

Based on Noked Capital's 13F filing for Q2 2021, filed 12 Aug 2021.