ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
-11.02%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-42%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-57.51%
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
|
$31.5M |
Sector Composition
| 1 | Technology | 97.03% |
| 2 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $33.8M | 61.72% |
5,772,183
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| $15M | 27.4% |
132,499
-278,108
| -68% | -$31.5M |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $4.34M | 7.91% |
1,600,000
| – | – |
|
4
Taboola.com
TBLA
$991M
| $1.63M | 2.97% |
900,000
| – | – |
|