GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$420M
1-Year Est. Return
99.68%
This Fund
S&P 500
1 Year Est. Return
+99.68%
AUM
$420M
AUM Growth
-$66.8M
(-14%)
Holding
87
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.4M | |
| 3 | +$8.6M | |
| 4 |
Astera Labs
ALAB
|
+$7.4M |
| 5 |
Pegasystems
PEGA
|
+$7.36M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11M | |
| 3 | +$8.88M | |
| 4 |
JFrog
FROG
|
+$8.18M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$7.89M |
Sector Composition
| 1 | Technology | 57.64% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coursera
COUR
$1.08B
| – | – |
-227,535
|
|
||
77
CuriosityStream
CURI
$197M
| – | – |
-177,200
|
|
||
78
Doximity
DOCS
$4.53B
| – | – |
-38,000
|
|
||
79
DoubleVerify
DV
$1.7B
| – | – |
-500,000
|
|
||
80
M-tron Industries
MPTI
$185M
| – | – |
-15,000
|
|
||
81
nCino
NCNO
$1.85B
| – | – |
-50,000
|
|
||
82
Root
ROOT
$805M
| – | – |
-6,800
|
|
||
|
TRVG
83
trivago
TRVG
$206M
| – | – |
-25,840
|
|
||
84
Willdan Group
WLDN
$1.31B
| – | – |
-46,196
|
|
||
|
EXOD
85
Exodus Movement Inc
EXOD
$299M
| – | – |
-37,508
|
|
||
|
MPTI.WS
86
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-29,454
|
|
||
|
CRCL
87
Circle Internet Group
CRCL
$19.6B
| – | – |
-10,000
|
|