The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 17,790 | 1,826,449 | SH | SOLE | 1,826,449 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP | G33032122 | 248 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 4,568 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 36,647 | 476,115 | SH | SOLE | 476,115 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,143 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,868 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,931 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 6,888 | 1,035,844 | SH | SOLE | 1,035,844 | 0 | 0 | ||
INNOVID CORP | W EXP 02/17/202 | 457679116 | 105 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,102 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,525 | 216,966 | SH | SOLE | 216,966 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,971 | 503,244 | SH | SOLE | 503,244 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 226 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 14,659 | 1,503,437 | SH | SOLE | 1,503,437 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,891 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,183 | 588,936 | SH | SOLE | 588,936 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 15,311 | 367,704 | SH | SOLE | 367,704 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,505 | 1,350,273 | SH | SOLE | 1,350,273 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,871 | 500,783 | SH | SOLE | 500,783 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 434 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A904 | 480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,133 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
CIENA CORP | ORD | M22465104 | 109,530 | 1,423,026 | SH | DFND | 1 | 0 | 0 | 1,423,026 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 96,421 | 556,446 | SH | DFND | 1 | 0 | 0 | 556,446 | |
INNOVID CORP | COMMON STOCK | 457679108 | 15,190 | 2,284,156 | SH | DFND | 1 | 0 | 0 | 2,284,156 | |
MOSAIC CO NEW | COM | 61945C103 | 35,734 | 909,506 | SH | DFND | 1 | 0 | 0 | 909,506 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 66,811 | 120,000 | SH | DFND | 1 | 0 | 0 | 120,000 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 31,246 | 1,807,170 | SH | DFND | 1 | 0 | 0 | 1,807,170 | |
RADWARE LTD | ORD | M81873107 | 28,237 | 678,127 | SH | DFND | 1 | 0 | 0 | 678,127 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 18,853 | 2,423,207 | SH | DFND | 1 | 0 | 0 | 2,423,207 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55,508 | 1,398,886 | SH | DFND | 1 | 0 | 0 | 1,398,886 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,197 | 343,140 | SH | DFND | 1 | 0 | 0 | 343,140 | |
BRAZE INC | COM CL A | 10576N102 | 1,605 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CON NEW | M22465104 | 3,730 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,394 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,802 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,069 | 84,000 | SH | SOLE | 2 | 84,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,190 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8,371 | 480,000 | SH | SOLE | 2 | 480,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 679 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,995 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,742 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
INNOVID CORP | W EXP 02/17/202 | 457679116 | 33 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,523 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 30 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,011 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,965 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,135 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,777 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,050 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,867 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,467 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,454 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 |