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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.6M
Cap. Flow
-$18.2M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$14.7M
2
AMWL icon
American Well
AMWL
+$3.52M

Sector Composition

Rank Sector Weight
1 Communication Services 97.77%
2 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$321M
$114M 97.77%
524,921
-60,000
-10% -$14.7M
AMWL icon
2
American Well
AMWL
$180M
$2.61M 2.23%
7,500
-6,500
-46% -$3.52M

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ION Crossover Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ION Crossover Partners held 2 positions worth $117M, down 3.8% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $18.2M in Q1 2021, reducing 2 holdings. Its largest reduction was Fiverr, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 94% a quarter earlier, followed by Healthcare.

  • ION Crossover Partners's biggest Q1 2021 reduction was Fiverr, cutting an estimated $14.7M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $117M portfolio in Q1 2021.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q1 2021.
  • ION Crossover Partners's portfolio value fell 3.8% quarter-over-quarter to $117M.

Based on ION Crossover Partners's 13F filing for Q1 2021, filed 17 May 2021.