ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+14.79%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+253%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
68.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$197M |
| 2 |
Similarweb
SMWB
|
$114M |
| 3 |
Taboola.com
TBLA
|
$9.32M |
Top Sells
| 1 |
Fiverr
FVRR
|
$36.9M |
Sector Composition
| 1 | Technology | 75.34% |
| 2 | Communication Services | 24.21% |
| 3 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $197M | 47.74% |
+879,711
| New | +$197M |
|
|
2
Similarweb
SMWB
$882M
| $114M | 27.6% |
+5,772,183
| New | +$114M |
|
|
3
Fiverr
FVRR
$870M
| $90.4M | 21.94% |
372,871
-152,050
| -29% | -$36.9M |
|
|
4
Taboola.com
TBLA
$991M
| $9.32M | 2.26% |
+900,000
| New | +$9.32M |
|
5
American Well
AMWL
$111M
| $1.89M | 0.46% |
150,000
| – | – |
|