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ICP
ION Crossover Partners Portfolio holdings
AUM
$36.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$40.6M
(-52%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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
$1.15B
| $26.2M | 70.95% |
1,744,179
|
|
||
2
Similarweb
SMWB
$442M
| $7.91M | 21.45% |
3,030,826
|
|
||
3
Taboola.com
TBLA
$1.38B
| $2.79M | 7.57% |
900,000
|
|
||
|
4
Taboola.com Ltd Warrant
TBLAW
$59.3K
| $14K | 0.04% |
1,400,000
|
|