ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $42,623 (100.0% shares, 0.0% debt)

Holdings (3)

SMWB SIMILARWEB LTD 87.1%

Value $37,115 Shares 5,772,183 Est. Cost $20.72 Unrealized -72.4%

TBLA TABOOLA.COM LTD 6.5%

Value $2,772 Shares 900,000 Est. Cost $10.35 Unrealized -79.5%

— INNOVID CORP 6.4%

Value $2,736 Shares 1,600,000 Est. Cost $6.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	5,772,183	$37,115	87.1%	$20.72	-72.4%	SHS	M84137104
TBLA	TABOOLA.COM LTD	900,000	$2,772	6.5%	$10.35	-79.5%	ORD SHS	M8744T106
—	INNOVID CORP	1,600,000	$2,736	6.4%	$6.65	—	COMMON STOCK	457679108