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ICP
ION Crossover Partners Portfolio holdings
AUM
$36.9M
This Fund
S&P 500
This Quarter
Est. Return
-8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$72.9M
(-16%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$47.1M |
| 2 |
monday.com
MNDY
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.18% |
| 2 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.68B
| $264M | 68.54% |
854,022
-10,689
| -1% | -$3.65M |
|
2
Similarweb
SMWB
$628M
| $103M | 26.87% |
5,772,183
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $10.6M | 2.77% |
+1,600,000
| New | +$14.6M |
|
4
Taboola.com
TBLA
$1.37B
| $7M | 1.82% |
900,000
| – | – |
|
|
5
Fiverr
FVRR
$321M
| – | – |
-257,871
| Closed | -$47.1M |
|
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ION Crossover Partners's Q4 2021 Portfolio in Review
As of Q4 2021, ION Crossover Partners held 5 positions worth $385M, down 16% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ION Crossover Partners withdrew a net $36.2M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Fiverr, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 88% a quarter earlier, followed by Communication Services.
Against the trend, ION Crossover Partners opened a new position in Innovid Corp. worth $10.6M.
- ION Crossover Partners's largest Q4 2021 buy was Innovid Corp.: 1,600,000 shares worth $10.6M.
- ION Crossover Partners's biggest Q4 2021 reduction was monday.com, cutting an estimated $3.65M.
- ION Crossover Partners fully exited Fiverr in Q4 2021, selling an estimated $47.1M.
- ION Crossover Partners's ten largest holdings make up 100% of its $385M portfolio in Q4 2021.
- ION Crossover Partners opened 1 new position and closed 1 in Q4 2021.
- ION Crossover Partners's portfolio value fell 16% quarter-over-quarter to $385M.
Based on ION Crossover Partners's 13F filing for Q4 2021, filed 14 Feb 2022.