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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-36.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$129M
Cap. Flow
-$53.9M
Cap. Flow %
-56.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 97.6%
2 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$47.6M 50.17%
5,772,183
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$42.4M 44.63%
410,607
-443,415
-52% -$53.9M
CTV
3
DELISTED
Innovid Corp.
CTV
$2.66M 2.8%
1,600,000
– –
TBLA icon
4
Taboola.com
TBLA
$1.37B
$2.28M 2.4%
900,000
– –

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ION Crossover Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ION Crossover Partners held 4 positions worth $94.9M, down 58% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $53.9M in Q2 2022, reducing 1 holding. Its largest reduction was monday.com, cutting an estimated $53.9M.

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 biggest Q2 2022 reduction was monday.com, cutting an estimated $53.9M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $94.9M portfolio in Q2 2022.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q2 2022.
  • ION Crossover Partners's portfolio value fell 58% quarter-over-quarter to $94.9M.

Based on ION Crossover Partners's 13F filing for Q2 2022, filed 16 Aug 2022.