Director/Director

0001178913-21-003551.txt : 20211115 0001178913-21-003551.hdr.sgml : 20211115 20211115162902 ACCESSION NUMBER: 0001178913-21-003551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ion Asset Management Ltd. CENTRAL INDEX KEY: 0001603837 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16590 FILM NUMBER: 211411231 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 0000 BUSINESS PHONE: 00972 9 970 3620 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 0000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001603837 XXXXXXXX 09-30-2021 09-30-2021 false Ion Asset Management Ltd.

Ugland House South Church Street George Town, Grand Cayman E9 0000

13F HOLDINGS REPORT 028-16590 N Jonathan Half / Stephen Levey Director/Director 972-9-970-3620 /s/ Jonathan Half /s/ Stephen Levey Herzliya L3 11-11-2021 2 72 731370 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml ALTIMETER GROWTH CORP CL A G0370L108 274 27661 SH SOLE 27661 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 173 17710 SH SOLE 17710 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 16978 1743127 SH SOLE 1743127 0 0 ARES ACQUISITION CORPORATION *W EXP G33032122 237 278466 SH SOLE 278466 0 0 ARKO CORP COM 041242108 6361 629809 SH SOLE 629809 0 0 CIENA CORP COM NEW 171779309 25979 505912 SH SOLE 505912 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26661 168935 SH SOLE 168935 0 0 FIVE9 INC COM 338307101 16233 101623 SH SOLE 101623 0 0 FORGEROCK INC CL A 34631B101 2298 59037 SH SOLE 59037 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 542 159940 SH SOLE 159940 0 0 ION ACQUISITION CORP 2 LTD SHS 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