Institutional Manager · CIK 0001965694
Vintage Ventures Advisors Ltd.
Herzliya, L3 · File #028-22969
Latest AUM
$15.2M
Positions
5
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVID CORP | 457679108 | +4,707,478 | +$6.0M | $0 |
| NEW | VALENS SEMICONDUCTOR LTD | M9607U115 | +517,234 | +$1.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $15.2M
Top 5 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INNOVID CORP | 457679108 | 4,707,478 | $6.0M | 39.66% |
| 2 | VALENS SEMICONDUCTOR LTD | M9607U115 | 1,799,914 | $4.8M | 31.52% |
| 3 | INNOVID CORP | 457679108 | 2,105,806 | $2.7M | 17.74% |
| 4 | VALENS SEMICONDUCTOR LTD | M9607U115 | 517,234 | $1.4M | 9.06% |
| 5 | INNOVID CORP | 457679108 | 239,580 | $306,662 | 2.02% |