ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $43,724 (100.0% shares, 0.0% debt)

Holdings (3)

SMWB SIMILARWEB LTD 89.2%

Value $39,020 Shares 5,772,183 Est. Cost $20.72 Unrealized -69.1%

TBLA TABOOLA.COM LTD 5.6%

Value $2,448 Shares 900,000 Est. Cost $10.35 Unrealized -67.4%

— INNOVID CORP 5.2%

Value $2,256 Shares 1,600,000 Est. Cost $6.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	5,772,183	$39,020	89.2%	$20.72	-69.1%	SHS	M84137104
TBLA	TABOOLA.COM LTD	900,000	$2,448	5.6%	$10.35	-67.4%	ORD SHS	M8744T106
—	INNOVID CORP	1,600,000	$2,256	5.2%	$6.65	—	COMMON STOCK	457679108