ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (4)

MNDY MONDAY.COM LTD 68.5%

Value $264M Shares 854,022 Est. Cost $217.70 Unrealized +57.0%

SMWB SIMILARWEB LTD 26.9%

Value $103M Shares 5,772,183 Est. Cost $20.72 Unrealized -11.3%

— INNOVID CORP 2.8%

Value $10.64M Shares 1,600,000 Est. Cost $6.65 Unrealized —

TBLA TABOOLA.COM LTD 1.8%

Value $7.002M Shares 900,000 Est. Cost $10.35 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	854,022	$264M	68.5%	$217.70	+57.0%	SHS	M7S64H106
SMWB	SIMILARWEB LTD	5,772,183	$103M	26.9%	$20.72	-11.3%	SHS	M84137104
—	INNOVID CORP	1,600,000	$10.64M	2.8%	$6.65	—	ORD SHS	457679108
TBLA	TABOOLA.COM LTD	900,000	$7.002M	1.8%	$10.35	-16.9%	ORD SHS	M8744T106