Ion Crossover Partners Ltd 13F annual report

Ion Crossover Partners Ltd is an investment fund managing more than $412 million ran by Gilad Shany. There are currently 5 companies in Mr. Shany’s portfolio. The largest investments include Monday.com and Similarweb, together worth $310 million.

$412 million Assets Under Management (AUM)

As of 9th August 2021, Ion Crossover Partners Ltd’s top holding is 879,711 shares of Monday.com currently worth over $197 million and making up 47.7% of the portfolio value. In addition, the fund holds 5,772,183 shares of Similarweb worth $114 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Fiverr Intl Ltd worth $90.4 million and the next is Taboola.com Ltd worth $9.32 million, with 900,000 shares owned.

Currently, Ion Crossover Partners Ltd's portfolio is worth at least $412 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ion Crossover Partners Ltd

The Ion Crossover Partners Ltd office and employees reside in Herzliya Pituach, Israel. According to the last 13-F report filed with the SEC, Gilad Shany serves as the Director at Ion Crossover Partners Ltd.

Recent trades

In the most recent 13F filing, Ion Crossover Partners Ltd revealed that it had opened a new position in Monday.com and bought 879,711 shares worth $197 million.

On the other hand, Gilad Shany disclosed a decreased stake in Fiverr Intl Ltd by 0.3%. This leaves the value of the investment at $90.4 million and 372,871 shares.

One of the smaller hedge funds

The two most similar investment funds to Ion Crossover Partners Ltd are Cambridge Advisors and Plante Moran Advisors. They manage $412 million and $412 million respectively.

Gilad Shany investment strategy

Ion Crossover Partners Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Communication Services — making up 27.6% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.21 billion.

The complete list of Ion Crossover Partners Ltd trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Monday.com	Opened 879,711	$196,695,000	47.74%
Similarweb Ltd.	Opened 5,772,183	$113,712,000	27.60%
Fiverr Intl Ltd	28.97% 372,871	$90,417,000	21.94%
Taboola.com Ltd	Opened 900,000	$9,315,000	2.26%
American Well Corp	No change 150,000	$1,887,000	0.46%
No transactions found
Showing first 500 out of 5 holdings