Filed: 8/14/2026ACC: 0001178913-26-004151
📋 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 $74.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.67M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM CL A$51.59M69.1%
SHS$18.58M24.9%
ORD SHS$4.50M6.0%
Portfolio Concentration
Top 3$74.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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:
VIA TRANSN INC
SOLEShares2.84M
TypeSH
Market value$51.59M
69.09%
Sole
2.84M
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares3.03M
TypeSH
Market value$18.58M
24.88%
Sole
3.03M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares900K
TypeSH
Market value$4.50M
6.03%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIA TRANSN INCSOLE | COM CL A | 2.84M | SH | $51.59M 69.09% | 2.84M | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3.03M | SH | $18.58M 24.88% | 3.03M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 900K | SH | $4.50M 6.03% | 900K | 0.00 | 0.00 |