ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+3.02%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.4% |
| 2 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $39M | 89.24% |
5,772,183
| – | – |
|
2
Taboola.com
TBLA
$991M
| $2.45M | 5.6% |
900,000
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $2.26M | 5.16% |
1,600,000
| – | – |
|