Sc Israel Iv Genpar, Ltd 13F annual report
Sc Israel Iv Genpar, Ltd is an investment fund managing more than $48 million ran by Shmuel Levy. There is currently 1 company in Mr. Levy’s portfolio. The largest and only investment include Innovid Corp worth $48 million.
$48 million Assets Under Management (AUM)
As of 7th November 2022, Sc Israel Iv Genpar, Ltd’s top holding is 17,697,224 shares of Innovid Corp currently worth over $48 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Innovid Corp, Sc Israel Iv Genpar, Ltd owns more than 0.1% of the company.
Currently, Sc Israel Iv Genpar, Ltd's portfolio is worth at least $48 million. 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 Sc Israel Iv Genpar, Ltd
The Sc Israel Iv Genpar, Ltd office and employees reside in Herzelia, Israel. According to the last 13-F report filed with the SEC, Shmuel Levy serves as the Director at Sc Israel Iv Genpar, Ltd.
One of the smallest hedge funds
The two most similar investment funds to Sc Israel Iv Genpar, Ltd are Accel Leaders Fund Ii Associates L.L.C and Sheffield Asset Management, L.L.C. They manage $47.9 million and $48.1 million respectively.
Shmuel Levy investment strategy
Sc Israel Iv Genpar, Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Communication Services — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% 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 $352 million.
The complete list of Sc Israel Iv Genpar, Ltd trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Innovid Corp |
No change
17,697,224
|
$47,959,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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