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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+37.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24M
Cap. Flow
-$72.4M
Cap. Flow %
-59.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$72.4M

Sector Composition

Rank Sector Weight
1 Communication Services 94.15%
2 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$321M
$114M 94.15%
584,921
-400,000
-41% -$72.4M
AMWL icon
2
American Well
AMWL
$180M
$7.09M 5.85%
14,000
– –

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ION Crossover Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ION Crossover Partners held 2 positions worth $121M, down 17% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $72.4M in Q4 2020, reducing 1 holding. Its largest reduction was Fiverr, cutting an estimated $72.4M.

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

  • ION Crossover Partners's biggest Q4 2020 reduction was Fiverr, cutting an estimated $72.4M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $121M portfolio in Q4 2020.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q4 2020.
  • ION Crossover Partners's portfolio value fell 17% quarter-over-quarter to $121M.

Based on ION Crossover Partners's 13F filing for Q4 2020, filed 16 Feb 2021.