ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $44.66M (100.0% shares, 0.0% debt)

Holdings (5)

SMWB SIMILARWEB LTD 83.7%

Value $37.4M Shares 5,772,183 Est. Cost $20.72 Unrealized -68.4%

TBLA TABOOLA.COM LTD 7.6%

Value $3.411M Shares 900,000 Est. Cost $10.35 Unrealized -66.0%

— INNOVID CORP 7.1%

Value $3.176M Shares 2,481,131 Est. Cost $4.29 Unrealized —

TBLAW TABOOLA.COM LTD W 1.3%

Value $602K Shares 1,400,000 Est. Cost $0.00 Unrealized —

— INNOVID CORP W 0.2%

Value $69,673 Shares 995,325 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	5,772,183	$37.4M	83.7%	$20.72	-68.4%	SHS	M84137104
TBLA	TABOOLA.COM LTD	900,000	$3.411M	7.6%	$10.35	-66.0%	ORD SHS	M8744T106
—	INNOVID CORP	2,481,131	$3.176M	7.1%	$4.29	—	COMMON STOCK	457679108
TBLAW	TABOOLA.COM LTD W	1,400,000	$602K	1.3%	$0.00	—	*W EXP 06/29/202	M8744T114
—	INNOVID CORP W	995,325	$69,673	0.2%	$0.00	—	*W EXP 11/30/202	457679116