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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-50.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$40.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.4%
2 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$1.65B
$26.2M 70.95%
1,744,179
– –
SMWB icon
2
Similarweb
SMWB
$628M
$7.91M 21.45%
3,030,826
– –
TBLA icon
3
Taboola.com
TBLA
$1.37B
$2.79M 7.57%
900,000
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14K 0.04%
1,400,000
– –

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ION Crossover Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ION Crossover Partners held 4 positions worth $36.9M, down 52% from $77.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. ION Crossover Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2026.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q1 2026.
  • ION Crossover Partners's portfolio value fell 52% quarter-over-quarter to $36.9M.

Based on ION Crossover Partners's 13F filing for Q1 2026, filed 20 May 2026.