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ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
+$305K
Cap. Flow
+$1.62M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$915K
2
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$588K
3
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$118K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.14%
2 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$628M
$37.9M 86%
5,772,183
– –
TBLA icon
2
Taboola.com
TBLA
$1.37B
$2.8M 6.36%
900,000
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$2.7M 6.14%
2,481,131
+881,131
+55% +$915K
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$560K 1.27%
+1,400,000
New +$588K
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 +$118K

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ION Crossover Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ION Crossover Partners held 5 positions worth $44M, up 0.7% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Crossover Partners deployed $1.62M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Taboola.com Ltd Warrant: 1,400,000 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 94% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's largest Q2 2023 buy was Taboola.com Ltd Warrant: 1,400,000 shares worth $560K.
  • ION Crossover Partners added most to Innovid Corp. in Q2 2023, an estimated $915K increase.
  • ION Crossover Partners's ten largest holdings make up 100% of its $44M portfolio in Q2 2023.
  • ION Crossover Partners opened 2 new positions and closed 0 in Q2 2023.
  • ION Crossover Partners's portfolio value rose 0.7% quarter-over-quarter to $44M.

Based on ION Crossover Partners's 13F filing for Q2 2023, filed 14 Aug 2023.