ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+10.66%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-22%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-35.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$15M |
Sector Composition
| 1 | Technology | 93.5% |
| 2 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $37.1M | 87.08% |
5,772,183
| – | – |
|
2
Taboola.com
TBLA
$991M
| $2.77M | 6.5% |
900,000
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $2.74M | 6.42% |
1,600,000
| – | – |
|
|
4
monday.com
MNDY
$9.95B
| – | – |
-132,499
| Closed | -$15M |
|