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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-35.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$15M

Sector Composition

Rank Sector Weight
1 Technology 93.5%
2 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$37.1M 87.08%
5,772,183
– –
TBLA icon
2
Taboola.com
TBLA
$1.37B
$2.77M 6.5%
900,000
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$2.74M 6.42%
1,600,000
– –
MNDY icon
4
monday.com
MNDY
$3.68B
– –
-132,499
Closed -$15M

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ION Crossover Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ION Crossover Partners held 4 positions worth $42.6M, down 22% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners withdrew a net $15M in Q4 2022, closing 1 position. Its most notable exit was monday.com, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners fully exited monday.com in Q4 2022, selling an estimated $15M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $42.6M portfolio in Q4 2022.
  • ION Crossover Partners opened 0 new positions and closed 1 in Q4 2022.
  • ION Crossover Partners's portfolio value fell 22% quarter-over-quarter to $42.6M.

Based on ION Crossover Partners's 13F filing for Q4 2022, filed 14 Feb 2023.