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ICP

ION Crossover Partners Portfolio holdings

AUM $74.7M
This Fund
S&P 500
This Quarter Est. Return
+51.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$37.8M
Cap. Flow
+$17.2M
Cap. Flow %
23.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$17.2M

Top Sells

Rank Stock Value
1
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$14K

Sector Composition

Rank Sector Weight
1 Technology 93.97%
2 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$2.13B
$51.6M 69.09%
2,844,179
+1,100,000
+63% +$17.2M
SMWB icon
2
Similarweb
SMWB
$747M
$18.6M 24.88%
3,030,826
– –
TBLA icon
3
Taboola.com
TBLA
$1.04B
$4.5M 6.03%
900,000
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-1,400,000
Closed -$14K

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ION Crossover Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ION Crossover Partners held 4 positions worth $74.7M, up 102% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners deployed $17.2M of net new capital in Q2 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Taboola.com Ltd Warrant, an estimated $14K sold.

  • ION Crossover Partners added most to Via Transportation Inc in Q2 2026, an estimated $17.2M increase.
  • ION Crossover Partners fully exited Taboola.com Ltd Warrant in Q2 2026, selling an estimated $14K.
  • ION Crossover Partners's ten largest holdings make up 100% of its $74.7M portfolio in Q2 2026.
  • ION Crossover Partners opened 0 new positions and closed 1 in Q2 2026.
  • ION Crossover Partners's portfolio value rose 102% quarter-over-quarter to $74.7M.

Based on ION Crossover Partners's 13F filing for Q2 2026, filed 14 Aug 2026.