ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+27.09%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$21M |
| 2 |
monday.com
MNDY
|
$4.89M |
| 3 |
American Well
AMWL
|
$1.89M |
Sector Composition
| 1 | Technology | 88.04% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $282M | 61.64% |
864,711
-15,000
| -2% | -$4.89M |
|
2
Similarweb
SMWB
$882M
| $121M | 26.4% |
5,772,183
| – | – |
|
|
3
Fiverr
FVRR
$870M
| $47.1M | 10.29% |
257,871
-115,000
| -31% | -$21M |
|
4
Taboola.com
TBLA
$991M
| $7.61M | 1.66% |
900,000
| – | – |
|
|
5
American Well
AMWL
$111M
| – | – |
-150,000
| Closed | -$1.89M |
|