Union Investments & Development Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Union Investments & Development Ltd. reported 24 stock positions worth $15.9 million. Its top holding was Global-E Online (GLBE) at 60.7% of the portfolio, followed by Taboola.com (TBLA, 7.8%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2024, it sold out of 10, added to 1 and reduced 11. The biggest buy was Taboola.com (TBLA, shares +20%) and the biggest sale an exit from Monday.com (MNDY).

Most Recent 13F
Q3 2024
Location
Tel Aviv, L3
CIK
0001885902
Portfolio Value
$15.9M (Q2 2024)
SEC Filing
0001213900-24-066451 ↗ filed Aug 8, 2024

Holdings Value

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

Holdings 24 stocks · $15.9M
GLBE Global-E Online Ltd. 60.69% 266,118 $9.7M No change
TBLA Taboola.com Ltd. 7.81% 360,994 $1.2M Add +20.3%
IVV iShares Core S&P 500 ETF 5.22% 770 $830K No change
QQQ Invesco QQQ Trust Series 1 3.88% 10,000 $617K No change
GOOG Alphabet Inc. Class C 2.31% 2,000 $367K Reduce -33.3%
MSFT Microsoft Corp. 1.83% 650 $291K Reduce -27.8%
AMZN Amazon.com Inc. 1.58% 1,300 $251K No change
ORA Ormat Technologies Inc. 1.31% 2,900 $208K No change
TRGP Targa Resources Corp. 1.30% 1,600 $206K Reduce -48.4%
OIH Vaneck Oil Services ETF 1.29% 650 $206K No change
META Meta Platforms Inc. Class A 1.27% 400 $202K Reduce -55.6%
XOM Exxon Mobil Corp. 1.23% 1,700 $196K Reduce -50.0%
MCK McKesson Corp. 1.18% 320 $187K Reduce -48.4%
WIX Wix.com Ltd. 1.14% 1,136 $181K No change
BHP BHP Group Ltd.-Spon ADR 1.08% 3,000 $171K No change
PHM Pultegroup Inc. 1.04% 1,500 $165K Reduce -50.0%
CHKP Check Point Software Tech 1.04% 1,000 $165K No change
SNOW Snowflake Inc. 0.98% 1,150 $155K No change
LDOS Leidos Holdings Inc. 0.92% 1,000 $146K Reduce -33.3%
ABBNY Abb Ltd.-Spon ADR 0.88% 2,500 $139K Reduce -50.0%
BP BP PLC-Spons ADR 0.68% 3,000 $108K Reduce -50.0%
DVN Devon Energy Corp. 0.60% 2,000 $95K No change
CRM Salesforce Inc. 0.57% 350 $90K Reduce -50.0%
MOS The Mosaic Co. 0.22% 1,200 $35K 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$280KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 200,000$191KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 60,000$10KNo change
INNOVID CORP *W EXP 11/30/202 24,665$1KNo change

Total filed on the 13F, all lines: $16.4M.

Portfolio Sells Q1 2024 → Q2 2024
MNDY Monday.com Ltd. Sold out 0.00% −13.56
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −2.10
RSKD Riskified Ltd. Class A Sold out 0.00% −0.83
V Visa Inc. Class A Sold out 0.00% −0.81
META Meta Platforms Inc. Class A Reduce -55.6% 1.27% −0.76
PHM Pultegroup Inc. Reduce -50.0% 1.04% −0.64
XOM Exxon Mobil Corp. Reduce -50.0% 1.23% −0.61
BBWI Bath & Body Works Inc. Sold out 0.00% −0.56
USB US Bancorp Sold out 0.00% −0.52
CRM Salesforce Inc. Reduce -50.0% 0.57% −0.41
MCK McKesson Corp. Reduce -48.4% 1.18% −0.37
BP BP PLC-Spons ADR Reduce -50.0% 0.68% −0.37
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.33
TRGP Targa Resources Corp. Reduce -48.4% 1.30% −0.32
FITB Fifth Third Bancorp Sold out 0.00% −0.28
ABBNY Abb Ltd.-Spon ADR Reduce -50.0% 0.88% −0.20
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.12
VSXY Victoria's Secret & Co. Sold out 0.00% −0.07
LDOS Leidos Holdings Inc. Reduce -33.3% 0.92% +0.00
MSFT Microsoft Corp. Reduce -27.8% 1.83% +0.07
GOOG Alphabet Inc. Class C Reduce -33.3% 2.31% +0.18

Portfolio Buys Q1 2024 → Q2 2024
TBLA Taboola.com Ltd. Add +20.3% 7.81% +1.62

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