GI
Gemini Israel Funds IV Ltd. Historical SEC 13F Holdings & Archive (Q4 2023)
Gemini Israel Funds IV Ltd.CIK: 0001824794
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$46.0K
Reporting period: 2023-12-31 · Number of holdings: 2
Gemini Israel Funds IV Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $46.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 92.62
Gemini Israel Funds IV Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.636 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 76.09% | — | -78.44% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 23.91% | — | — |
Portfolio Performance
Performance for Q3 2026
+24.2%
Performance Last 4 Quarters
+100%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +67%
- Beta
- +1.88
- Alpha
- +23.7%
- Max Drawdown
- -38%
- Annualized Perf
- +51%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.01
- Stutzer
- +0.28
- Treynor
- +0.33
- Sterling
- +1.31
- Calmar
- +1.34
- Information Ratio
- +0.65
- Tracking Error
- +63.4%
- Stdev Down
- +30.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +112.4%
- Worst 12 Months
- -27.6%
- Efficiency Ratio
- +0.48
- Sharpe
- +0.91
- Stdev Sectors
- 0%
- Skewness
- +1.04
- Kurtosis
- +2.12
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gemini Israel Funds IV Ltd. and what type of investor is it?
Gemini Israel Funds IV Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $46.0K, spread across 2 disclosed positions.
What are Gemini Israel Funds IV Ltd.'s largest equity positions?
Based on the latest 13F filing, Gemini Israel Funds IV Ltd.'s top holdings by market value are:
1. JFrog Ltd. (FROG) — $35.0K (76.1%)
2. Walkme LTD — $11.0K (23.9%)
What changes did Gemini Israel Funds IV Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gemini Israel Funds IV Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gemini Israel Funds IV Ltd. focus on?
Gemini Israel Funds IV Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Gemini Israel Funds IV Ltd. returned an annualized 51.0% over the trailing 36 months — outperforming the S&P 500 by 23.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.88 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
Access Gemini Israel Funds IV Ltd.'s institutional profile programmatically:
REST API
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