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 | $50.6M | 65.28% | NEW | — | $29.01 | -49.1% |
| 2 | SMWB | SIMILARWEB LTD | Communication Services | 3,030,826.0 | $22.7M | 29.29% | NEW | — | $7.49 | -41.5% |
| 3 | TBLA | TABOOLA.COM LTD | Communication Services | 900,000.0 | $4.1M | 5.35% | NEW | — | $4.61 | +2.8% |
| 4 | — | TABOOLA.COM LTD | — | 1,400,000.0 | $66K | 0.09% | NEW | — | $0.05 | — |
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
65.3%
Communication Services
34.7%