ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (5)

MNDY MONDAY.COM 47.7%

Value $197M Shares 879,711 Est. Cost $217.70 Unrealized 0.0%

SMWB SIMILARWEB LTD 27.6%

Value $114M Shares 5,772,183 Est. Cost $20.72 Unrealized 0.0%

FVRR FIVERR INTL LTD 21.9%

Value $90.42M Shares 372,871 Est. Cost $107.21 Unrealized +93.5%

TBLA TABOOLA.COM LTD 2.3%

Value $9.315M Shares 900,000 Est. Cost $10.35 Unrealized 0.0%

— AMERICAN WELL CORP 0.5%

Value $1.887M Shares 150,000 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM	879,711	$197M	47.7%	$217.70	0.0%	SHS	M7S64H106
SMWB	SIMILARWEB LTD	5,772,183	$114M	27.6%	$20.72	0.0%	SHS	M84137104
FVRR	FIVERR INTL LTD	372,871	$90.42M	21.9%	$107.21	+93.5%	ORD SHS	M4R82T106
TBLA	TABOOLA.COM LTD	900,000	$9.315M	2.3%	$10.35	0.0%	ORD SHS	M8744T106
—	AMERICAN WELL CORP	150,000	$1.887M	0.5%	$29.64	—	CL A	03044L105