ION Crossover Partners Ltd
- SEC CIK
- 0001803307
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- −1 vs. Q1 2026
- Portfolio value
- $74.7M
- +$37.8M (+102.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIAVia Transportation, Inc. | COM CL A | 2,844,179 | $51.6M | 69.1% | +1,100,000+63.1% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 3,030,826 | $18.6M | 24.9% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 900,000 | $4.50M | 6.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 1,400,000 | $14.0K | <0.1% | – |