Union Investments & Development Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Union Investments & Development Ltd. reported 34 stock positions worth $21.5 million. Its top holding was Global-E Online (GLBE) at 44.9% of the portfolio, followed by Monday.com (MNDY, 13.6%) and Taboola.com (TBLA, 6.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 8 and reduced 1. The biggest buy was a new position in Monday.com (MNDY) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).

Most Recent 13F
Q3 2024
Location
Tel Aviv, L3
CIK
0001885902
Portfolio Value
$21.5M (Q1 2024)
SEC Filing
0001213900-24-040244 ↗ filed May 7, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $21.5M $21.5M Q1 2024 Q2 2024: $15.9M Q2 2024 Q3 2024: $16.8M Q3 2024

Holdings 34 stocks · $21.5M
GLBE Global-E Online Ltd. 44.94% 266,118 $9.7M No change
MNDY Monday.com Ltd. 13.56% 12,924 $2.9M New
TBLA Taboola.com Ltd. 6.19% 300,000 $1.3M No change
IVV iShares Core S&P 500 ETF 3.67% 770 $789K Reduce -99.1%
QQQ Invesco QQQ Trust Series 1 2.63% 10,000 $567K No change
GOOG Alphabet Inc. Class C 2.12% 3,000 $457K No change
XAR SS SPDR S&P Aerospace Def 2.10% 3,215 $452K No change
META Meta Platforms Inc. Class A 2.03% 900 $437K No change
XOM Exxon Mobil Corp. 1.84% 3,400 $395K No change
MSFT Microsoft Corp. 1.76% 900 $379K No change
PHM Pultegroup Inc. 1.68% 3,000 $362K No change
TRGP Targa Resources Corp. 1.61% 3,100 $347K No change
MCK McKesson Corp. 1.55% 620 $333K No change
AMZN Amazon.com Inc. 1.09% 1,300 $234K No change
ABBNY Abb Ltd.-Spon ADR 1.08% 5,000 $232K No change
BP BP PLC-Spons ADR 1.05% 6,000 $226K No change
OIH Vaneck Oil Services ETF 1.02% 650 $219K No change
CRM Salesforce Inc. 0.98% 700 $211K No change
LDOS Leidos Holdings Inc. 0.91% 1,500 $197K No change
ORA Ormat Technologies Inc. 0.89% 2,900 $192K No change
SNOW Snowflake Inc. 0.86% 1,150 $186K New
RSKD Riskified Ltd. Class A 0.83% 33,000 $179K No change
V Visa Inc. Class A 0.81% 625 $174K No change
BHP BHP Group Ltd.-Spon ADR 0.80% 3,000 $173K No change
CHKP Check Point Software Tech 0.76% 1,000 $164K No change
WIX Wix.com Ltd. 0.73% 1,136 $156K No change
BBWI Bath & Body Works Inc. 0.56% 2,400 $120K No change
USB US Bancorp 0.52% 2,500 $112K No change
DVN Devon Energy Corp. 0.47% 2,000 $100K No change
VOD Vodafone Group PLC-SP ADR 0.33% 8,000 $71K No change
FITB Fifth Third Bancorp 0.28% 1,600 $60K No change
MOS The Mosaic Co. 0.18% 1,200 $39K No change
ZIM Zim Integrated Shipping Serv 0.12% 2,500 $25K No change
VSXY Victoria's Secret & Co. 0.07% 799 $15K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $482K (not counted above)
SecurityClassShares / PrincipalValueChange
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 300,000$278KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 200,000$178KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 60,000$26KNo change
INNOVID CORP *W EXP 11/30/202 24,665$1KNo change

Total filed on the 13F, all lines: $22.0M.

Portfolio Sells Q4 2023 → Q1 2024
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −36.27
IVV iShares Core S&P 500 ETF Reduce -99.1% 3.67% −33.69
VNO Vornado Realty Trust Sold out 0.00% −3.49
SLG SL Green Realty Corp. Sold out 0.00% −3.19
BXP BXP Inc. Sold out 0.00% −2.77
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.10
CFG Citizens Financial Group Sold out 0.00% −0.04
WDS Woodside Energy Group-ADR Sold out 0.00% −0.02
ONL Orion Properties Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
MNDY Monday.com Ltd. New 13.56% +13.56
SNOW Snowflake Inc. New 0.86% +0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 26$16.8MGLBE, TBLA, IVV, QQQ, GOOG
Q2 2024 24$15.9MGLBE, TBLA, IVV, QQQ, GOOG
Q1 2024 34$21.5MGLBE, MNDY, TBLA, IVV, QQQ