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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$43.1M
Cap. Flow
-$38.9M
Cap. Flow %
-35.06%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$55.8M
2
MTCH icon
Match Group
MTCH
+$33.5M
3
MGNI icon
Magnite
MGNI
+$13.8M
4
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$36M
3
GEN icon
Gen Digital
GEN
+$30.1M
4
INXN
Interxion Holding N.V.
INXN
+$29M
5
RAMP icon
LiveRamp
RAMP
+$18.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.5B
$57.1M 51.45%
+211,554
New +$55.8M
MTCH icon
2
Match Group
MTCH
$9.07B
$30.1M 27.11%
+455,666
New +$33.5M
CHWY icon
3
Chewy
CHWY
$8.96B
$15.5M 13.95%
+413,180
New +$12.1M
MGNI icon
4
Magnite
MGNI
$2.75B
$8.31M 7.49%
+1,497,951
New +$13.8M
EQIX icon
5
Equinix
EQIX
$104B
– –
-67,512
Closed -$39.4M
GEN icon
6
Gen Digital
GEN
$16B
– –
-1,177,501
Closed -$30.1M
RAMP icon
7
LiveRamp
RAMP
$2.31B
– –
-378,763
Closed -$18.2M
SPSC icon
8
SPS Commerce
SPSC
$2.37B
– –
-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
– –
-4,626
Closed -$365K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
– –
-346,111
Closed -$29M

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General Industrial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, General Industrial Partners held 11 positions worth $111M, down 28% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $38.9M in Q1 2020, closing 7 positions. Its most notable exit was Equinix, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, General Industrial Partners opened a new position in SBA Communications worth $57.1M.

  • General Industrial Partners's largest Q1 2020 buy was SBA Communications: 211,554 shares worth $57.1M.
  • General Industrial Partners fully exited Equinix in Q1 2020, selling an estimated $39.4M.
  • General Industrial Partners's ten largest holdings make up 100% of its $111M portfolio in Q1 2020.
  • General Industrial Partners opened 4 new positions and closed 7 in Q1 2020.
  • General Industrial Partners's portfolio value fell 28% quarter-over-quarter to $111M.

Based on General Industrial Partners's 13F filing for Q1 2020, filed 30 Apr 2020.