GI
Gemini Israel Funds IV Ltd.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 92.62
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Gemini Israel Funds IV Ltd. and what type of investor is it?
Gemini Israel Funds IV Ltd. is a 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%