Q4 2024 13F Holdings Report, Stock Holdings
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Signature - Title
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Ido Nouberger / Victor Shamrich - CEO / Chairman
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Location
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Tel Aviv, Israel
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Holdings as of
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December 31, 2024
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Value $
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$163M
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Num holdings
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8
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Date filed
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2/11/2025, 12:23 PM
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Description
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All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Value Base Ltd. Q4 2024 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Shares Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Ido Nouberger / Victor Shamrich |
CEO / Chairman |
Tel Aviv, Israel |
2/11/2025 |
Value Base Ltd. and various of its subsidiaries, including Value Base Fund Management Ltd. (the "Management Company"), exercise investment discretion with regard to the securities reported herein. The Management Company has been delegated management responsibilities by Value Base Fund General Partner Ltd. ("VBF General Partner"), which serves as general partner of the private investment fund Value Base Fund Limited Partnership, a Cayman Islands limited partnership. Each of the VBF General Partner and the Management Company is an Israel private company controlled by Value Base Ltd., which directly and indirectly holds a majority of the shares of each such company. Value Base Ltd., an Israeli company, is controlled by Messrs. Victor Shamrich and Ido Nouberger. This Form 13F shall not be construed as an admission by Value Base Ltd. or any of its subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Value Base Ltd. and its subsidiaries disclaims beneficial ownership of any such securities except to the extent of their pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and a non-U.S. stock exchange are included in this Form 13F only if they were purchased in the U.S.
Other Included Managers (1):
| Num |
Name |
Location |
File Number |
| 1 |
Value Base Fund Management Ltd. |
|
|