ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$44M
AUM Growth
+$305K
(+0.7%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92.14% |
| 2 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$721M
| $37.9M | 86% |
5,772,183
|
|
||
2
Taboola.com
TBLA
$905M
| $2.8M | 6.36% |
900,000
|
|
||
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $2.7M | 6.14% |
2,481,131
+881,131
|
|
||
|
4
Taboola.com Ltd Warrant
TBLAW
| $560K | 1.27% |
+1,400,000
|
|
||
|
CTV.WS
5
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $100K | 0.23% |
+995,325
|
|