ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $54.81M (100.0% shares, 0.0% debt)

Holdings (4)

SMWB SIMILARWEB LTD 61.7%

Value $33.83M Shares 5,772,183 Est. Cost $20.72 Unrealized -60.0%

MNDY MONDAY.COM LTD 27.4%

Value $15.02M Shares 132,499 Est. Cost $217.70 Unrealized -45.6%

— INNOVID CORP 7.9%

Value $4.336M Shares 1,600,000 Est. Cost $6.65 Unrealized —

TBLA TABOOLA.COM LTD 3.0%

Value $1.629M Shares 900,000 Est. Cost $10.35 Unrealized -75.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	5,772,183	$33.83M	61.7%	$20.72	-60.0%	SHS	M84137104
MNDY	MONDAY.COM LTD	132,499	$15.02M	27.4%	$217.70	-45.6%	SHS	M7S64H106
—	INNOVID CORP	1,600,000	$4.336M	7.9%	$6.65	—	ORD SHS	457679108
TBLA	TABOOLA.COM LTD	900,000	$1.629M	3.0%	$10.35	-75.1%	ORD SHS	M8744T106