ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
-3.06%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(+0.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $37.9M | 86% |
5,772,183
| – | – |
|
2
Taboola.com
TBLA
$991M
| $2.8M | 6.36% |
900,000
| – | – |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $2.7M | 6.14% |
2,481,131
+881,131
| +55% | +$960K |
|
|
4
Taboola.com Ltd. Warrant
TBLAW
| $560K | 1.27% |
+1,400,000
| New | +$560K |
|
|
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
| New | +$100K |
|