ION Crossover Partners Ltd Long-Term Concentrated

Location: Herzliya Pituach, Israel

CIK: 0001803307 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 20, 2026

Total Value: $36.88M (100.0% shares, 0.0% debt)

Holdings (4)

Unchanged Positions (4)

VIA VIA TRANSN INC 70.9%

Value $26.16M Shares 1,744,179 Est. Cost $41.28 Unrealized -46.2%

SMWB SIMILARWEB LTD 21.5%

Value $7.91M Shares 3,030,826 Est. Cost $20.72 Unrealized -75.5%

TBLA TABOOLA.COM LTD 7.6%

Value $2.79M Shares 900,000 Est. Cost $10.35 Unrealized -62.9%

TBLAW TABOOLA.COM LTD 0.0%

Value $14,000 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	$26.16M	70.9%	$41.28	-46.2%	COM CL A	92556W104
SMWB	SIMILARWEB LTD	3,030,826	$7.91M	21.5%	$20.72	-75.5%	SHS	M84137104
TBLA	TABOOLA.COM LTD	900,000	$2.79M	7.6%	$10.35	-62.9%	ORD SHS	M8744T106
TBLAW	TABOOLA.COM LTD	1,400,000	$14,000	0.0%	$0.00	—	*W EXP 99/99/999	M8744T114