Filed: 11/14/2023ACC: 0001178913-23-003687
📋 What this filing means
ION CROSSOVER PARTNERS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $44.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$44.66M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
SHS$37.40M83.7%
ORD SHS$3.41M7.6%
COMMON STOCK$3.18M7.1%
*W EXP 06/29/202$601.9K1.3%
*W EXP 11/30/202$69.7K0.2%
Portfolio Concentration
Top 3$43.99M98.5%
4–10$671.5K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SIMILARWEB LTD
SOLEShares5.77M
TypeSH
Market value$37.40M
83.75%
Sole
5.77M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares900K
TypeSH
Market value$3.41M
7.64%
Sole
900K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares2.48M
TypeSH
Market value$3.18M
7.11%
Sole
2.48M
Shared
0.00
None
0.00
TABOOLA.COM LTD W
SOLEShares1.40M
TypeSH
Market value$601.9K
1.35%
Sole
1.40M
Shared
0.00
None
0.00
INNOVID CORP W
SOLEShares995.33K
TypeSH
Market value$69.7K
0.16%
Sole
995.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMILARWEB LTDSOLE | SHS | 5.77M | SH | $37.40M 83.75% | 5.77M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 900K | SH | $3.41M 7.64% | 900K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 2.48M | SH | $3.18M 7.11% | 2.48M | 0.00 | 0.00 |
TABOOLA.COM LTD WSOLE | *W EXP 06/29/202 | 1.40M | SH | $601.9K 1.35% | 1.40M | 0.00 | 0.00 |
INNOVID CORP WSOLE | *W EXP 11/30/202 | 995.33K | SH | $69.7K 0.16% | 995.33K | 0.00 | 0.00 |