ION Crossover Partners Ltd
CIK 0001803307
Annualised vol
3.012255%
Beta
0.005296
HHI
5429.210341
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.553403%
Max drawdown
6.811035%
Matched value
30.906965%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VIA TRANSN INC | COM CL A | 92556W104 | 51,593,407 | 69.09 | 2844179.0 | |
| SMWB | UNCHANGED | SIMILARWEB LTD | SHS | M84137104 | 18,578,963 | 24.88 | 3030826.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,500,000 | 6.03 | 900000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 74,672,370 | 3 | 3.012255 | 0.005296 | 6.811035 |
| 2026-03-31 | 2026-05-20 | 36,877,141 | 4 | 2.655041 | 0.005088 | 6.318923 |
| 2025-12-31 | 2026-05-20 | 77,515,020 | 4 | 3.513508 | 0.005875 | 8.024244 |