0001178913-22-000630.txt : 20220214 0001178913-22-000630.hdr.sgml : 20220214 20220214163832 ACCESSION NUMBER: 0001178913-22-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ion Asset Management Ltd. CENTRAL INDEX KEY: 0001603837 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16590 FILM NUMBER: 22633334 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 0000 BUSINESS PHONE: 00972 9 970 3620 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 0000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001603837 XXXXXXXX 12-31-2021 12-31-2021 false Ion Asset Management Ltd.

Ugland House South Church Street George Town, Grand Cayman E9 0000

13F HOLDINGS REPORT 028-16590 N Jonathan Half / Stephen Levey 972-9-970-3620 /s/ Jonathan Half /s/ Stephen Levey Herzliya L3 02-01-2022 2 54 787368 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORPORATION COM CL A G33032106 17790 1826449 SH SOLE 1826449 0 0 ARES ACQUISITION CORPORATION *W EXP G33032122 248 278466 SH SOLE 278466 0 0 BRAZE INC COM CL A 10576N102 4568 59200 SH SOLE 59200 0 0 CIENA CORP COM NEW 171779309 36647 476115 SH SOLE 476115 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26143 150873 SH SOLE 150873 0 0 FORGEROCK INC CL A 34631B101 1868 70000 SH SOLE 70000 0 0 GITLAB INC CLASS A COM 37637K108 1931 22200 SH SOLE 22200 0 0 INNOVID CORP COMMON STOCK 457679108 6888 1035844 SH SOLE 1035844 0 0 INNOVID CORP W EXP 02/17/202 457679116 105 94998 SH SOLE 94998 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1102 30194 SH SOLE 30194 0 0 MOSAIC CO NEW COM 61945C103 8525 216966 SH SOLE 216966 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3971 503244 SH SOLE 503244 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 226 260000 SH SOLE 260000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 14659 1503437 SH SOLE 1503437 0 0 ON HLDG AG NAMEN AKT A H5919C104 1891 50000 SH SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 22270 40000 SH SOLE 40000 0 0 PLAYTIKA HLDG CORP COM 72815L107 10183 588936 SH SOLE 588936 0 0 RADWARE LTD ORD M81873107 15311 367704 SH SOLE 367704 0 0 TABOOLA.COM LTD ORD SHS M8744T106 10505 1350273 SH SOLE 1350273 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19871 500783 SH SOLE 500783 0 0 UDEMY INC COM 902685106 434 22200 SH SOLE 22200 0 0 SPDR SER TR CALL 78464A904 480 2000 SH SOLE 2000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2133 36231 SH SOLE 36231 0 0 CIENA CORP ORD M22465104 109530 1423026 SH DFND 1 0 0 1423026 CYBERARK SOFTWARE LTD SHS M2682V108 96421 556446 SH DFND 1 0 0 556446 INNOVID CORP COMMON STOCK 457679108 15190 2284156 SH DFND 1 0 0 2284156 MOSAIC CO NEW COM 61945C103 35734 909506 SH DFND 1 0 0 909506 PALO ALTO NETWORKS INC COM 697435105 66811 120000 SH DFND 1 0 0 120000 PLAYTIKA HLDG CORP COM 72815L107 31246 1807170 SH DFND 1 0 0 1807170 RADWARE LTD ORD M81873107 28237 678127 SH DFND 1 0 0 678127 TABOOLA.COM LTD ORD SHS M8744T106 18853 2423207 SH DFND 1 0 0 2423207 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55508 1398886 SH DFND 1 0 0 1398886 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20197 343140 SH DFND 1 0 0 343140 BRAZE INC COM CL A 10576N102 1605 20800 SH SOLE 2 20800 0 0 CHECK POINT SOFTWARE TECH LT CON NEW M22465104 3730 32000 SH SOLE 2 32000 0 0 CIENA CORP COM NEW 171779309 15394 200000 SH SOLE 2 200000 0 0 CISCO SYS INC COM 17275R102 3802 60000 SH SOLE 2 60000 0 0 DYNATRACE INC COM NEW 268150109 5069 84000 SH SOLE 2 84000 0 0 ELECTRONIC ARTS INC COM 285512109 13190 100000 SH SOLE 2 100000 0 0 EVENTBRITE INC COM CL A 29975E109 8371 480000 SH SOLE 2 480000 0 0 GITLAB INC CLASS A COM 37637K108 679 7800 SH SOLE 2 7800 0 0 INNOVID CORP COMMON STOCK 457679108 1995 300000 SH SOLE 2 300000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3742 28000 SH SOLE 2 28000 0 0 INNOVID CORP W EXP 02/17/202 457679116 33 30000 SH SOLE 2 30000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5523 700000 SH SOLE 2 700000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 30 35000 SH SOLE 2 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5011 22000 SH SOLE 2 22000 0 0 ORACLE CORP COM 68389X105 2965 34000 SH SOLE 2 34000 0 0 PALO ALTO NETWORKS INC COM 697435105 11135 20000 SH SOLE 2 20000 0 0 ROBLOX CORP CL A 771049103 5777 56000 SH SOLE 2 56000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5050 18000 SH SOLE 2 18000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1867 240000 SH SOLE 2 240000 0 0 VISA INC COM CL A 92826C839 3467 16000 SH SOLE 2 16000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3454 80000 SH SOLE 2 80000 0 0