ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
-36.96%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-58%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$45.7M |
Sector Composition
| 1 | Technology | 97.6% |
| 2 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $47.6M | 50.17% |
5,772,183
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| $42.4M | 44.63% |
410,607
-443,415
| -52% | -$45.7M |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $2.66M | 2.8% |
1,600,000
| – | – |
|
4
Taboola.com
TBLA
$991M
| $2.28M | 2.4% |
900,000
| – | – |
|