Filed: 2/14/2023ACC: 0001178913-23-000629
📋 What this filing means
ION CROSSOVER PARTNERS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $42.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$42.6K
Total AUM (reported)
8.27M
Total Shares
Allocation by class
SHS$37.1K87.1%
ORD SHS$2.8K6.5%
COMMON STOCK$2.7K6.4%
Portfolio Concentration
Top 3$42.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SIMILARWEB LTD
SOLEShares5.77M
TypeSH
Market value$37.1K
87.08%
Sole
5.77M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares900K
TypeSH
Market value$2.8K
6.50%
Sole
900K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares1.60M
TypeSH
Market value$2.7K
6.42%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMILARWEB LTDSOLE | SHS | 5.77M | SH | $37.1K 87.08% | 5.77M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 900K | SH | $2.8K 6.50% | 900K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 1.60M | SH | $2.7K 6.42% | 1.60M | 0.00 | 0.00 |