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SIIG

SC Israel IV Genpar Portfolio holdings

AUM $17.5M
This Fund
S&P 500
This Quarter Est. Return
-22.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$5.66M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$19.3M 100%
17,697,224
– –

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SC Israel IV Genpar's Q2 2023 Portfolio in Review

As of Q2 2023, SC Israel IV Genpar held 1 position worth $19.3M, down 23% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. SC Israel IV Genpar opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SC Israel IV Genpar's ten largest holdings make up 100% of its $19.3M portfolio in Q2 2023.
  • SC Israel IV Genpar opened 0 new positions and closed 0 in Q2 2023.
  • SC Israel IV Genpar's portfolio value fell 23% quarter-over-quarter to $19.3M.

Based on SC Israel IV Genpar's 13F filing for Q2 2023, filed 14 Aug 2023.