ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (4)

MNDY MONDAY.COM LTD 60.3%

Value $135M Shares 854,022 Est. Cost $217.70 Unrealized -13.7%

SMWB SIMILARWEB LTD 33.4%

Value $74.75M Shares 5,772,183 Est. Cost $20.72 Unrealized -31.3%

— INNOVID CORP 4.3%

Value $9.664M Shares 1,600,000 Est. Cost $6.65 Unrealized —

TBLA TABOOLA.COM LTD 2.1%

Value $4.644M Shares 900,000 Est. Cost $10.35 Unrealized -40.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	854,022	$135M	60.3%	$217.70	-13.7%	SHS	M7S64H106
SMWB	SIMILARWEB LTD	5,772,183	$74.75M	33.4%	$20.72	-31.3%	SHS	M84137104
—	INNOVID CORP	1,600,000	$9.664M	4.3%	$6.65	—	ORD SHS	457679108
TBLA	TABOOLA.COM LTD	900,000	$4.644M	2.1%	$10.35	-40.5%	ORD SHS	M8744T106