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ICP

ION Crossover Partners Portfolio holdings

AUM $74.7M
This Fund
S&P 500
This Quarter Est. Return
-50.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$40.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.4%
2 Communication Services 7.57%
3 Miscellaneous 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIA icon
1
Via Transportation Inc
VIA
$2.64B
$26.2M 70.95%
1,744,179
– –
2025 Q4
1 quarter
SMWB icon
2
Similarweb
SMWB
$795M
$7.91M 21.45%
3,030,826
– –
2021 Q2
19 quarters
TBLA icon
3
Taboola.com
TBLA
$924M
$2.79M 7.57%
900,000
– –
2021 Q2
19 quarters
TBLAW icon
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14K 0.04%
1,400,000
– –
2023 Q2
11 quarters

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ION Crossover Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ION Crossover Partners held 4 positions worth $36.9M, down 52% from $77.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. ION Crossover Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Communication Services and Miscellaneous.

  • ION Crossover Partners's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2026.
  • ION Crossover Partners opened 0 new positions and closed 0 in Q1 2026.
  • ION Crossover Partners's portfolio value fell 52% quarter-over-quarter to $36.9M.

Based on ION Crossover Partners's 13F filing for Q1 2026, filed 20 May 2026.