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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$40.1M
Cap. Flow
-$32.9M
Cap. Flow %
-60.08%
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
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 97.03%
2 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$33.8M 61.72%
5,772,183
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$15M 27.4%
132,499
-278,108
-68% -$32.9M
CTV
3
DELISTED
Innovid Corp.
CTV
$4.34M 7.91%
1,600,000
– –
TBLA icon
4
Taboola.com
TBLA
$1.37B
$1.63M 2.97%
900,000
– –

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ION Crossover Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ION Crossover Partners held 4 positions worth $54.8M, down 42% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $32.9M in Q3 2022, reducing 1 holding. Its largest reduction was monday.com, cutting an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's biggest Q3 2022 reduction was monday.com, cutting an estimated $32.9M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $54.8M portfolio in Q3 2022.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q3 2022.
  • ION Crossover Partners's portfolio value fell 42% quarter-over-quarter to $54.8M.

Based on ION Crossover Partners's 13F filing for Q3 2022, filed 14 Nov 2022.