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ICP

ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$633K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.86%
2 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1
Similarweb
SMWB
$551M
$37.4M 83.75%
5,772,183
– –
TBLA icon
2
Taboola.com
TBLA
$1.32B
$3.41M 7.64%
900,000
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$3.18M 7.11%
2,481,131
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$602K 1.35%
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
$69.7K 0.16%
995,325
– –

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ION Crossover Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ION Crossover Partners held 5 positions worth $44.7M, up 1.4% from $44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. ION Crossover Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Communication Services.

  • ION Crossover Partners's ten largest holdings make up 100% of its $44.7M portfolio in Q3 2023.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q3 2023.
  • ION Crossover Partners's portfolio value rose 1.4% quarter-over-quarter to $44.7M.

Based on ION Crossover Partners's 13F filing for Q3 2023, filed 14 Nov 2023.