ION CROSSOVER PARTNERS LTD

PrivateCIK: 1803307
Location

HERZLIYA PITUACH, L3

πŸ“‹ 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 $77.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$77.52M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$77.52M4 positions
COM CL A$50.60M65.3%
SHS$22.70M29.3%
ORD SHS$4.15M5.4%
*W EXP 99/99/999$66.5K0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$77.45M99.9%
4–10$66.5K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:

VIA TRANSN INC

SOLE
COM CL A
Shares1.74M
TypeSH
Market value$50.60M
65.28%
Sole
1.74M
Shared
0.00
None
0.00

SIMILARWEB LTD

SOLE
SHS
Shares3.03M
TypeSH
Market value$22.70M
29.29%
Sole
3.03M
Shared
0.00
None
0.00

TABOOLA.COM LTD

SOLE
ORD SHS
Shares900K
TypeSH
Market value$4.15M
5.35%
Sole
900K
Shared
0.00
None
0.00

TABOOLA.COM LTD

SOLE
*W EXP 99/99/999
Shares1.40M
TypeSH
Market value$66.5K
0.09%
Sole
1.40M
Shared
0.00
None
0.00
ION CROSSOVER PARTNERS LTD 13F Holdings β€” 4 Positions | Finecho