Sphera-Management-Technology-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "GLBE",
  "FROG",
  null,
  "MU",
  "TEAM",
  "AVGO",
  "NICE",
  "NNDM",
  "SERV",
  "U",
  null,
  "QCOM",
  "HUBS",
  "AMAT",
  "META",
  "SMWB",
  "SEDG",
  "MRVL",
  null,
  "MSFT",
  "GTLB",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  null,
  "UBER",
  "PCTY",
  "TBLA",
  "PERI",
  "LSCC",
  "VLN",
  "ADSK",
  "AMD",
  "FOUR",
  "KRNT",
  "AMZN",
  "WDC",
  "WDAY",
  "ESTC",
  "HIPO",
  null,
  "MNDY",
  "TTD",
  "CRM",
  "S",
  null,
  "ZM",
  "PAYC",
  null,
  "CAMT",
  "CEVA",
  "CIEN",
  "NET",
  "COIN",
  "COMP",
  "CPNG",
  "CYBR",
  "DELL",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 149781213
Accession Number: 0001496201-25-000008
Form Type: 13F-HR
CIK: sphera-management-technology-funds
Manager Name: Sphera-Management-Technology-Funds

Data Enrichment

89% identified

57 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

SIMILARWEB LTD.

SMWB|M84137104

Shares:296.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$149.8M)

Alphabet Inc.

GOOG|02079K107

Shares:15.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.8M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:144.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$149.8M)

INTEL CORP

INTC|458140100

Shares:100.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$149.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:32.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$149.8M)

JFrog Ltd

FROG|M6191J100

Shares:60.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.8M)

00971TAN1

Shares:2.0M

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$149.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.8M)

Atlassian Corp

TEAM|049468101

Shares:8.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.8M)

CAMTEK LTD

CAMT|M20791105

Shares:29.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.8M)

Workday, Inc.

WDAY|98138H101

Shares:7.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.8M)

Gitlab Inc.

GTLB|37637K108

Shares:34.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.8M)

monday.com Ltd.

MNDY|M7S64H106

Shares:6.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.8M)

Autodesk, Inc.

ADSK|052769106

Shares:5.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.8M)

500767306

Shares:41.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.8M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:25.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

Oddity Tech Ltd

ODD|M7518J104

Shares:30.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

Elastic N.V.

ESTC|N14506104

Shares:14.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMILARWEB LTD.(SMWBcusipM84137104)	296.8K	QoQ +80.78% (+132.6K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$149.8M)	QoQ +5.51% (+$128.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.3K	QoQ -67.14% (-31.3K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.8M)	QoQ -73.05% (-$6.5M) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	144.0K	QoQ +140.00% (+84.0K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$149.8M)	QoQ +185.52% (+$1.5M) YoY-
INTEL CORP(INTCcusip458140100)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$149.8M)	QoQ +13.26% (+$266.0K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	32.3K	QoQ -41.27% (-22.7K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$149.8M)	QoQ -67.26% (-$4.1M) YoY-
JFrog Ltd(FROGcusipM6191J100)	60.0K	QoQ -28.12% (-23.5K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.8M)	QoQ -21.79% (-$535.0K) YoY-
(cusip00971TAN1)✕	2.0M	QoQ +33.33% (+500.0K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.8M)	QoQ +29.34% (+$432.2K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$149.8M)	QoQ NEW(+$1.9M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -7.76% (-160) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.8M)	QoQ -3.50% (-$64.3K) YoY-
Atlassian Corp(TEAMcusip049468101)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.8M)	QoQ NEW(+$1.7M) YoY-
CAMTEK LTD(CAMTcusipM20791105)	29.0K	QoQ -22.97% (-8.7K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.8M)	QoQ -44.08% (-$1.3M) YoY-
Workday, Inc.(WDAYcusip98138H101)	7.0K	QoQ -58.82% (-10.0K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.8M)	QoQ -62.73% (-$2.8M) YoY-
Gitlab Inc.(GTLBcusip37637K108)	34.1K	QoQ +21.64% (+6.1K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.8M)	QoQ +1.45% (+$23.0K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.8M)	QoQ NEW(+$1.6M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ -27.43% (-3.8K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.8M)	QoQ -27.43% (-$580.8K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	5.5K	QoQ -26.66% (-2.0K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.8M)	QoQ -35.04% (-$776.9K) YoY-
(cusip500767306)✕	41.0K	QoQ +64.00% (+16.0K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.8M)	QoQ +95.80% (+$700.3K) YoY-
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	25.0K	QoQ +25.00% (+5.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ +15.73% (+$178.3K) YoY-
Oddity Tech Ltd(ODDcusipM7518J104)	30.0K	QoQ -33.33% (-15.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -31.36% (-$593.1K) YoY-
Elastic N.V.(ESTCcusipN14506104)	14.3K	QoQ +17.62% (+2.1K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ +5.77% (+$69.8K) YoY-