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ION Acquisition Corp GP Ltd.

Portfolio Profile

CIK: 0001844573 | Herzliya, L3

$5.6M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Taboola.com LTD(TBLA)1,456,598$5.5M97.97%
2Innovid Corp84,157$107.7K1.91%
3Innovid Corp W95,068$6.7K0.12%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$172.2K | 5 pos.
$149.0K | 5 pos.
$97.1K | 5 pos.
$102.6K | 5 pos.
$32.1K | 4 pos.
$17.1K | 4 pos.
100%
0%
$4.7K | 4 pos.
$5.6M | 3 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
3
Unchanged