ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $94.91M (100.0% shares, 0.0% debt)

Holdings (4)

SMWB SIMILARWEB LTD 50.2%

Value $47.62M Shares 5,772,183 Est. Cost $20.72 Unrealized -49.1%

MNDY MONDAY.COM LTD 44.6%

Value $42.36M Shares 410,607 Est. Cost $217.70 Unrealized -44.2%

— INNOVID CORP 2.8%

Value $2.656M Shares 1,600,000 Est. Cost $6.65 Unrealized —

TBLA TABOOLA.COM LTD 2.4%

Value $2.277M Shares 900,000 Est. Cost $10.35 Unrealized -64.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	5,772,183	$47.62M	50.2%	$20.72	-49.1%	SHS	M84137104
MNDY	MONDAY.COM LTD	410,607	$42.36M	44.6%	$217.70	-44.2%	SHS	M7S64H106
—	INNOVID CORP	1,600,000	$2.656M	2.8%	$6.65	—	ORD SHS	457679108
TBLA	TABOOLA.COM LTD	900,000	$2.277M	2.4%	$10.35	-64.5%	ORD SHS	M8744T106