Q3 2023 · 13F-HR
ION Crossover Partners Ltdholdings as filed
Filed 2023-11-14 · accession 0001178913-23-003687
$44.7M
Reported value
5
Positions
2023-09-30
Period end
The Brief · ION Crossover Partners Ltd · Q3 2023
AI · grounded in 13F
ION Crossover Partners Ltd reported no changes to its 13F holdings for 2023-09-30 relative to 2023-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SIMILARWEB LTD | $37.4M | 83.7% | 5,772,183 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.4M | 7.64% | 900,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $3.2M | 7.11% | 2,481,131 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W | $601,860 | 1.35% | 1,400,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP W | $69,673 | 0.16% | 995,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.