ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 20, 2026

Total Value: $77.52M (100.0% shares, 0.0% debt)

Holdings (4)

VIA VIA TRANSN INC 65.3%

Value $50.6M Shares 1,744,179 Est. Cost $41.28 Unrealized 0.0%

SMWB SIMILARWEB LTD 29.3%

Value $22.7M Shares 3,030,826 Est. Cost $20.72 Unrealized -61.1%

TBLA TABOOLA.COM LTD 5.4%

Value $4.149M Shares 900,000 Est. Cost $10.35 Unrealized -63.6%

TBLAW TABOOLA.COM LTD 0.1%

Value $66,500 Shares 1,400,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIA	VIA TRANSN INC	1,744,179	$50.6M	65.3%	$41.28	0.0%	COM CL A	92556W104
SMWB	SIMILARWEB LTD	3,030,826	$22.7M	29.3%	$20.72	-61.1%	SHS	M84137104
TBLA	TABOOLA.COM LTD	900,000	$4.149M	5.4%	$10.35	-63.6%	ORD SHS	M8744T106
TBLAW	TABOOLA.COM LTD	1,400,000	$66,500	0.1%	$0.00	—	*W EXP 99/99/999	M8744T114