0001178913-22-001943.txt : 20220513 0001178913-22-001943.hdr.sgml : 20220513 20220513060402 ACCESSION NUMBER: 0001178913-22-001943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Israel Ltd CENTRAL INDEX KEY: 0001767750 IRS NUMBER: 514562511 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19157 FILM NUMBER: 22920087 BUSINESS ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 BUSINESS PHONE: 972-73-780-3400 MAIL ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767750 XXXXXXXX 03-31-2022 03-31-2022 false Noked Israel Ltd

22 Hagefen St Ramat Hasharon L3 4725422

13F HOLDINGS REPORT 028-19157 Y Investment discretion with regard to the securities reported herein is exercised by Noked Equity L.P ("Noked Equity"), Noked Long L.P ("Noked Long"), Noked Opportunity L.P ("Noked Opportunity"), Noked Global Concentrated LP ("Noked Global Concentrated") and Noked Bonds L.P ("Noked Bonds") (jointly, the "Partnerships"). The Partnerships are managed, controlled, and operated by their general partners, as follows: Noked Capital Ltd. ("Noked Capital") is the general partner of Noked Opportunity. Noked Bonds Investments Ltd. is the general partner of Noked Bonds, and 70% of its shares are held by Noked Capital. Noked Global Ltd. is the general partner of Noked Global Concentrated, and 64% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 100% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 9.92% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 41.82% of its shares are held by Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous), 18.28% of its shares are held by AYT (a company fully-owned by Shay Itzhaki) and 29.98% of its shares are held by G.I.O. (a company fully-owned by Shlomi Bracha). This Form 13F shall not be construed as an admission by Noked Capital, the general partners, any of Noked Capital Shareholders (including their ultimate shareholders) or any of the Partnerships that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Noked Capital, the general partners, the Noked Capital Shareholders and the Partnerships disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Roy Vermus 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 05-12-2022 0 42 328658 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2322 13300 SH DFND 13300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 762 7000 SH DFND 7000 0 0 ALPHABET INC CAP STK CL C 02079K107 8086 2895 SH DFND 2895 0 0 APPLIED MATLS INC COM 038222105 13493 102375 SH DFND 102375 0 0 AMAZON COM INC COM 023135106 5826 1787 SH DFND 1787 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 738 12280 SH DFND 12280 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3580 5360 SH DFND 5360 0 0 AUTODESK INC COM 052769106 836 3900 SH DFND 3900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1741 4932 SH DFND 4932 0 0 CAMTEK LTD ORD M20791105 2589 85000 SH DFND 85000 0 0 ELASTIC N V ORD SHS N14506104 441 4960 SH DFND 4960 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 222 8337 SH DFND 8337 0 0 ENPHASE ENERGY INC COM 29355A107 14476 71740 SH DFND 71740 0 0 FARFETCH LTD ORD SH CL A 30744W107 429 28400 SH DFND 28400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 862 13650 SH DFND 13650 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 758 19300 SH DFND 19300 0 0 HAYWARD HLDGS INC COM 421298100 22720 1367041 SH DFND 1367041 0 0 ICL GROUP LTD SHS M53213100 1971 163318 SH DFND 163318 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10984 166650 SH DFND 166650 0 0 INNOVID CORP *W EXP 11/30/202 457679116 18 18051 SH DFND 18051 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5571 572000 SH DFND 572000 0 0 KAMADA LTD SHS M6240T109 92 16748 SH DFND 16748 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 41910 1470000 SH DFND 1470000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1058 40850 SH DFND 40850 0 0 META PLATFORMS INC CL A 30303M102 1471 6615 SH DFND 6615 0 0 MONDAY COM LTD SHS M7S64H106 29210 184790 SH DFND 184790 0 0 MONGODB INC CL A 60937P106 14140 31876 SH DFND 31876 0 0 MICROSOFT CORP COM 594918104 25331 82160 SH DFND 82160 0 0 NETFLIX INC COM 64110L106 8241 22000 SH DFND 22000 0 0 NICE LTD SPONSORED ADR 653656108 18297 83550 SH DFND 83550 0 0 NOVA LTD COM M7516K103 6556 60213 SH DFND 60213 0 0 POOL CORP COM 73278L105 20893 49410 SH DFND 49410 0 0 SAVE FOODS INC COM 80512Q303 434 75455 SH DFND 75455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47193 146395 SH DFND 146395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 373 2471 SH DFND 4216 0 0 SQUARESPACE INC CLASS A 85225A107 4890 190880 SH DFND 190880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6830 65510 SH DFND 65510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775 5040 SH DFND 5040 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1479 150000 SH DFND 150000 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 23 75000 SH DFND 75000 0 0 TWITTER INC COM 90184L102 566 14620 SH DFND 14620 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 471 198888 SH DFND 198888 0 0