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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$295M
Cap. Flow
+$289M
Cap. Flow %
70.11%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$192M
2
SMWB icon
Similarweb
SMWB
+$120M
3
TBLA icon
Taboola.com
TBLA
+$9.31M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 75.34%
2 Communication Services 24.21%
3 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$197M 47.74%
+879,711
New +$192M
SMWB icon
2
Similarweb
SMWB
$628M
$114M 27.6%
+5,772,183
New +$120M
FVRR icon
3
Fiverr
FVRR
$321M
$90.4M 21.94%
372,871
-152,050
-29% -$31.5M
TBLA icon
4
Taboola.com
TBLA
$1.37B
$9.31M 2.26%
+900,000
New +$9.31M
AMWL icon
5
American Well
AMWL
$180M
$1.89M 0.46%
7,500
– –

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BAM
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ION Crossover Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ION Crossover Partners held 5 positions worth $412M, up 253% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners deployed $289M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was monday.com: 879,711 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Fiverr, an estimated $31.5M trimmed.

  • ION Crossover Partners's largest Q2 2021 buy was monday.com: 879,711 shares worth $197M.
  • ION Crossover Partners's biggest Q2 2021 reduction was Fiverr, cutting an estimated $31.5M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $412M portfolio in Q2 2021.
  • ION Crossover Partners opened 3 new positions and closed 0 in Q2 2021.
  • ION Crossover Partners's portfolio value rose 253% quarter-over-quarter to $412M.

Based on ION Crossover Partners's 13F filing for Q2 2021, filed 16 Aug 2021.