SC ISRAEL IV GENPAR LTD
Q3 2024 Form 13-F
HERZELIA
CIK 0001611353
· Institutional investment manager
$17.5M Reported Value Total
Reported value
$17.5M
Quarter over quarter
+40.6%
Holdings
1
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Shmuel Levy
Director
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $17.5M |
| Positions | 1 |
| Change in reported value | -22.9% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
1 | $17.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1 | $22.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1 | $19.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
1 | $25.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1 | $30.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1 | $48.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $29.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
1 | $106.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1 | $117.7M |
Top 1 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CTV INNOVID CORP | $17.5M | 100.0% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.