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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+27.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$45.6M
Cap. Flow
-$29.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$23.2M
2
MNDY icon
monday.com
MNDY
+$4.41M
3
AMWL icon
American Well
AMWL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 88.04%
2 Communication Services 11.96%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$282M 61.64%
864,711
-15,000
-2% -$4.41M
SMWB icon
2
Similarweb
SMWB
$628M
$121M 26.4%
5,772,183
– –
FVRR icon
3
Fiverr
FVRR
$321M
$47.1M 10.29%
257,871
-115,000
-31% -$23.2M
TBLA icon
4
Taboola.com
TBLA
$1.37B
$7.61M 1.66%
900,000
– –
AMWL icon
5
American Well
AMWL
$180M
– –
-7,500
Closed -$1.89M

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ION Crossover Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ION Crossover Partners held 5 positions worth $458M, up 11% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $29.5M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was American Well, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

  • ION Crossover Partners's biggest Q3 2021 reduction was Fiverr, cutting an estimated $23.2M.
  • ION Crossover Partners fully exited American Well in Q3 2021, selling an estimated $1.89M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $458M portfolio in Q3 2021.
  • ION Crossover Partners opened 0 new positions and closed 1 in Q3 2021.
  • ION Crossover Partners's portfolio value rose 11% quarter-over-quarter to $458M.

Based on ION Crossover Partners's 13F filing for Q3 2021, filed 15 Nov 2021.