Portfolio (Quarterly)
Guide ↗
ION Crossover Partners Ltd
· CIK 0001803307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIA | VIA TRANSN INC | Technology | 1,744,179.0 | $26.2M | 70.95% | NEW | — | $15.00 | -1.6% |
| 2 | SMWB | SIMILARWEB LTD | Communication Services | 3,030,826.0 | $7.9M | 21.45% | NEW | — | $2.61 | +67.8% |
| 3 | TBLA | TABOOLA.COM LTD | Communication Services | 900,000.0 | $2.8M | 7.57% | NEW | — | $3.10 | +52.9% |
| 4 | — | TABOOLA.COM LTD | — | 1,400,000.0 | $14K | 0.04% | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.0%
Communication Services
29.0%