# Noked Capital LTD

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1709622. Source: https://holderbook.com/funds/1709622-noked-capital-ltd/

- Reported value: $946.1M
- Positions: 48
- Weight of the ten largest: 83.8%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FARFETCH LTD | - | $460.4M | 5,000,000 | 48.7% | 1 |
| VERINT SYSTEMS INC | - | $83.4M | 1,000,000 | 8.8% | 2 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $47.3M | 1,625,148 | 5.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 282,311 | 4.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.8M | 166,723 | 4.1% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $33.0M | 118,789 | 3.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.4M | 142,710 | 2.5% | 2 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $23.1M | 99,869 | 2.4% | 5 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $22.6M | 199,648 | 2.4% | 6 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $21.7M | 115,040 | 2.3% | 5 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $20.5M | 262,364 | 2.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $14.5M | 182,582 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 119,595 | 1.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $13.4M | 181,535 | 1.4% | 1 |
| SQUARESPACE INC | [SQSP](https://holderbook.com/stocks/SQSP/) | $11.1M | 518,830 | 1.2% | 6 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $10.9M | 444,369 | 1.2% | 3 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $9.4M | 140,000 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.4M | 8,266 | 0.9% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $8.2M | 25,726 | 0.9% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $6.9M | 34,812 | 0.7% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.3M | 28,700 | 0.6% | 2 |
| ION ACQUISITION CORP 3 LTD | [IACC](https://holderbook.com/stocks/IACC/) | $4.3M | 440,000 | 0.5% | 6 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $3.8M | 44,281 | 0.4% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 18,000 | 0.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.9M | 11,550 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 21,938 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 7,783 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $2.0M | 91,986 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 17,500 | 0.2% | 1 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $1.3M | 68,800 | 0.1% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 28,750 | 0.1% | 1 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $1.1M | 40,000 | 0.1% | 1 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $892.0K | 109,000 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $744.0K | 2,785 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $577.0K | 1,615 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $560.0K | 380 | 0.1% | 1 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $490.0K | 1,400 | 0.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $488.0K | 7,637 | 0.1% | 5 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $389.0K | 428 | 0.0% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $327.0K | 1,752 | 0.0% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $288.0K | 175 | 0.0% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $265.0K | 4,793 | 0.0% | 2 |
| XTL BIOPHARMACEUTICALS LTD | [XTLB](https://holderbook.com/stocks/XTLB/) | $221.0K | 198,888 | 0.0% | 16 |
| LIBERTY MEDIA CORP DEL | [FWONAXXXX](https://holderbook.com/stocks/FWONAXXXX/) | $210.0K | 4,000 | 0.0% | 4 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $179.0K | 10,854 | 0.0% | 5 |
| SAVE FOODS INC | [SVFD](https://holderbook.com/stocks/SVFD/) | $143.0K | 75,455 | 0.0% | 6 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $82.0K | 28,400 | 0.0% | 5 |
| TEKKORP DIGITAL ACQUISITN CO | [TEKKW](https://holderbook.com/stocks/TEKKW/) | $2.0K | 75,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.2% | -5.3% | +2.1% | 97% |
| Q2 2022 | -16.1% | -16.5% | +0.4% | 100% |
| Q1 2022 | -17.6% | -4.9% | -12.6% | 99% |
| Q4 2021 | +2.6% | +10.7% | -8.0% | 106% |
| Q3 2021 | -7.0% | +0.3% | -7.3% | 100% |
| Q2 2021 | +9.9% | +8.0% | +1.8% | 95% |
| Q1 2021 | +13.6% | +6.0% | +7.6% | 86% |
| Q4 2020 | +29.7% | +11.6% | +18.0% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $946.1M | 48 |
| Q2 2022 | $435.5M | 48 |
| Q1 2022 | $328.7M | 42 |
| Q4 2021 | $406.5M | 45 |
| Q3 2021 | $425.3M | 45 |
| Q2 2021 | $401.5M | 35 |
| Q1 2021 | $306.7M | 33 |
| Q4 2020 | $242.8M | 27 |
| Q3 2020 | $150.8M | 22 |
| Q2 2020 | $139.8M | 16 |
| Q1 2020 | $56.0M | 14 |
| Q4 2019 | $89.1M | 58 |