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SIIG

SC Israel IV Genpar Portfolio holdings

AUM $17.5M
This Fund
S&P 500
This Quarter Est. Return
-32.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
137%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$118M 100%
+17,697,224
New +$161M

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SC Israel IV Genpar's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SC Israel IV Genpar, which disclosed 1 position worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Innovid Corp.: 17,697,224 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • SC Israel IV Genpar's largest Q4 2021 buy was Innovid Corp.: 17,697,224 shares worth $118M.
  • SC Israel IV Genpar's ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
  • SC Israel IV Genpar disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on SC Israel IV Genpar's 13F filing for Q4 2021, filed 14 Feb 2022.