ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+1.94%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(+1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.86% |
| 2 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $37.4M | 83.75% |
5,772,183
| – | – |
|
2
Taboola.com
TBLA
$991M
| $3.41M | 7.64% |
900,000
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $3.18M | 7.11% |
2,481,131
| – | – |
|
|
4
Taboola.com Ltd. Warrant
TBLAW
| $602K | 1.35% |
1,400,000
| – | – |
|
|
CTV.WS
5
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $69.7K | 0.16% |
995,325
| – | – |
|