Filed: 11/14/2022ACC: 0001178913-22-004026
📋 What this filing means
ION CROSSOVER PARTNERS LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $54.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$54.8K
Total AUM (reported)
8.40M
Total Shares
Allocation by class
SHS$48.8K89.1%
ORD SHS$6.0K10.9%
Portfolio Concentration
Top 3$53.2K97.0%
4–10$1.6K3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SIMILARWEB LTD
SOLEShares5.77M
TypeSH
Market value$33.8K
61.72%
Sole
5.77M
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares132.50K
TypeSH
Market value$15.0K
27.40%
Sole
132.50K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares1.60M
TypeSH
Market value$4.3K
7.91%
Sole
1.60M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares900K
TypeSH
Market value$1.6K
2.97%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMILARWEB LTDSOLE | SHS | 5.77M | SH | $33.8K 61.72% | 5.77M | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 132.50K | SH | $15.0K 27.40% | 132.50K | 0.00 | 0.00 |
INNOVID CORPSOLE | ORD SHS | 1.60M | SH | $4.3K 7.91% | 1.60M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 900K | SH | $1.6K 2.97% | 900K | 0.00 | 0.00 |