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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-39.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$161M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.93%
2 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$135M 60.25%
854,022
– –
SMWB icon
2
Similarweb
SMWB
$628M
$74.8M 33.36%
5,772,183
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$9.66M 4.31%
1,600,000
– –
TBLA icon
4
Taboola.com
TBLA
$1.37B
$4.64M 2.07%
900,000
– –

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ION Crossover Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ION Crossover Partners held 4 positions worth $224M, down 42% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. ION Crossover Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's ten largest holdings make up 100% of its $224M portfolio in Q1 2022.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q1 2022.
  • ION Crossover Partners's portfolio value fell 42% quarter-over-quarter to $224M.

Based on ION Crossover Partners's 13F filing for Q1 2022, filed 16 May 2022.