Gemini Israel Funds Iv 13F annual report

Gemini Israel Funds Iv is an investment fund managing more than $32 thousand ran by Yossi Sela. There are currently 2 companies in Mr. Sela’s portfolio. The largest investments include JFrog Ltd and Walkme Ltd., together worth $32 thousand.

$32 thousand Assets Under Management (AUM)

As of 7th February 2023, Gemini Israel Funds Iv’s top holding is 8,576,546 shares of JFrog Ltd currently worth over $21 thousand and making up 65.6% of the portfolio value. Relative to the number of outstanding shares of JFrog Ltd, Gemini Israel Funds Iv owns less than approximately 0.1% of the company. In addition, the fund holds 7,730,048 shares of Walkme Ltd. worth $11 thousand.

Currently, Gemini Israel Funds Iv's portfolio is worth at least $32 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gemini Israel Funds Iv

The Gemini Israel Funds Iv office and employees reside in Herzliya, Israel. According to the last 13-F report filed with the SEC, Yossi Sela serves as the Managing Partner at Gemini Israel Funds Iv.

Recent trades

In the most recent 13F filing, Gemini Israel Funds Iv revealed that it had opened a new position in JFrog Ltd and bought 8,576,546 shares worth $21 thousand.

One of the smallest hedge funds

The two most similar investment funds to Gemini Israel Funds Iv are Endowment Advisers L.P. and Sig China Investments Master Fund Iii, Lllp. They manage $49 thousand and $49 thousand respectively.

Yossi Sela investment strategy

Gemini Israel Funds Iv’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 65.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.34 billion.

The complete list of Gemini Israel Funds Iv trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
JFrog Ltd	Opened 8,576,546	$21,000	65.63%
Walkme Ltd.	Opened 7,730,048	$11,000	34.38%
No transactions found
Showing first 500 out of 2 holdings