GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-28%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
SBA Communications
SBAC
|
$57.1M |
| 2 |
Match Group
MTCH
|
$30.1M |
| 3 |
Chewy
CHWY
|
$15.5M |
| 4 |
Magnite
MGNI
|
$8.31M |
Top Sells
| 1 |
Equinix
EQIX
|
$39.4M |
| 2 |
SPS Commerce
SPSC
|
$36M |
| 3 |
Gen Digital
GEN
|
$30.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$29M |
| 5 |
LiveRamp
RAMP
|
$18.2M |
Sector Composition
| 1 | Real Estate | 51.45% |
| 2 | Communication Services | 34.6% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $57.1M | 51.45% | +211,554 | New | +$57.1M |
|
|
2
Match Group
MTCH
$8.98B
| $30.1M | 27.11% | +455,666 | New | +$30.1M |
|
|
3
Chewy
CHWY
$16.9B
| $15.5M | 13.95% | +413,180 | New | +$15.5M |
|
|
4
Magnite
MGNI
$3.7B
| $8.31M | 7.49% | +1,497,951 | New | +$8.31M |
|
|
5
Equinix
EQIX
$76.9B
| – | – | -67,512 | Closed | -$39.4M |
|
|
6
Gen Digital
GEN
$18.6B
| – | – | -1,177,501 | Closed | -$30.1M |
|
|
7
LiveRamp
RAMP
$1.83B
| – | – | -378,763 | Closed | -$18.2M |
|
|
8
SPS Commerce
SPSC
$4.18B
| – | – | -649,183 | Closed | -$36M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| – | – | -59,979 | Closed | -$1.11M |
|
|
APRN
10
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -55,516 | Closed | -$365K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| – | – | -346,111 | Closed | -$29M |
|