ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$44.7M
AUM Growth
+$633K
(+1.4%)
Holding
5
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$721M
| $37.4M | 83.75% |
5,772,183
|
|
||
2
Taboola.com
TBLA
$905M
| $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
|
|