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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+84.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
77.82%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$106M
2
AMWL icon
American Well
AMWL
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 94.28%
2 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$321M
$137M 94.28%
+984,921
New +$106M
AMWL icon
2
American Well
AMWL
$180M
$8.3M 5.72%
+14,000
New +$7.39M

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ION Crossover Partners's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for ION Crossover Partners, which disclosed 2 positions worth $145M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fiverr: 984,921 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, followed by Healthcare.

  • ION Crossover Partners's largest Q3 2020 buy was Fiverr: 984,921 shares worth $137M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $145M portfolio in Q3 2020.
  • ION Crossover Partners disclosed 2 positions in Q3 2020, its first 13F filing on record.

Based on ION Crossover Partners's 13F filing for Q3 2020, filed 16 Nov 2020.