ICP
ION Crossover Partners Portfolio holdings
AUM
$36.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$77.5M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$72M | |
| 2 | +$24.4M | |
| 3 | +$3.39M | |
| 4 |
Taboola.com Ltd Warrant
TBLAW
|
+$124K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.56% |
| 2 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1
Via Transportation Inc
VIA
$1.26B
| $50.6M | 65.28% |
+1,744,179
|
|
||
2
Similarweb
SMWB
$384M
| $22.7M | 29.29% |
+3,030,826
|
|
||
|
3
Taboola.com
TBLA
$1.33B
| $4.15M | 5.35% |
+900,000
|
|
||
|
4
Taboola.com Ltd Warrant
TBLAW
$98.8K
| $66.5K | 0.09% |
+1,400,000
|
|