ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
-8.61%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CTV
Innovid Corp.
CTV
|
$10.6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$47.1M |
| 2 |
monday.com
MNDY
|
$3.3M |
Sector Composition
| 1 | Technology | 98.18% |
| 2 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $264M | 68.54% |
854,022
-10,689
| -1% | -$3.3M |
|
2
Similarweb
SMWB
$882M
| $103M | 26.87% |
5,772,183
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $10.6M | 2.77% |
+1,600,000
| New | +$10.6M |
|
4
Taboola.com
TBLA
$991M
| $7M | 1.82% |
900,000
| – | – |
|
|
5
Fiverr
FVRR
$870M
| – | – |
-257,871
| Closed | -$47.1M |
|