We are live on ! Find out more
ICP

ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$1.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.4%
2 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$39M 89.24%
5,772,183
– –
TBLA icon
2
Taboola.com
TBLA
$1.37B
$2.45M 5.6%
900,000
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$2.26M 5.16%
1,600,000
– –

Similar funds

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

ION Crossover Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ION Crossover Partners held 3 positions worth $43.7M, up 2.6% from $42.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. ION Crossover Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's ten largest holdings make up 100% of its $43.7M portfolio in Q1 2023.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q1 2023.
  • ION Crossover Partners's portfolio value rose 2.6% quarter-over-quarter to $43.7M.

Based on ION Crossover Partners's 13F filing for Q1 2023, filed 15 May 2023.