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GI

Gemini Israel Funds IV Ltd. 13F Portfolio & Position Changes

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/Contrarian: 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.

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%	—	—

Portfolio Performance

Performance for Q3 2026

+90.7%

Performance Last 4 Quarters

+104%

Based on 76% of reported portfolio value with available pricing

Stdev: +65.8%
Beta: +1.85
Alpha: +20.2%
Max Drawdown: -38%
Annualized Perf: +42.2%
Batting Avg vs S&P: +50%
Sortino: +1.81
Stutzer: +0.25
Treynor: +0.29
Sterling: +1.19
Calmar: +1.11
Information Ratio: +0.58
Tracking Error: +62.2%
Stdev Down: +29.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +112.4%
Worst 12 Months: -27.6%
Efficiency Ratio: +0.39
Sharpe: +0.83
Stdev Sectors: 0%
Skewness: +1.17
Kurtosis: +2.6
Upside Potential: +3.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	2	$46.0K	0	1FROG2M97628 Top holdings2023-12-31 1.FROG 2.M97628
2022-12-31	2	$32.0K	0	1FROG2M97628 Top holdings2022-12-31 1.FROG 2.M97628

Holding changes this quarter

Position changes disclosed by Gemini Israel Funds IV Ltd. for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

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%

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