ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (4)

MNDY MONDAY.COM 61.6%

Value $282M Shares 864,711 Est. Cost $217.70 Unrealized +35.1%

SMWB SIMILARWEB LTD 26.4%

Value $121M Shares 5,772,183 Est. Cost $20.72 Unrealized +4.9%

FVRR FIVERR INTL LTD 10.3%

Value $47.11M Shares 257,871 Est. Cost $107.21 Unrealized +87.9%

TBLA TABOOLA.COM LTD 1.7%

Value $7.614M Shares 900,000 Est. Cost $10.35 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM	864,711	$282M	61.6%	$217.70	+35.1%	SHS	M7S64H106
SMWB	SIMILARWEB LTD	5,772,183	$121M	26.4%	$20.72	+4.9%	SHS	M84137104
FVRR	FIVERR INTL LTD	257,871	$47.11M	10.3%	$107.21	+87.9%	ORD SHS	M4R82T106
TBLA	TABOOLA.COM LTD	900,000	$7.614M	1.7%	$10.35	-11.8%	ORD SHS	M8744T106