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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+34.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.4M
Cap. Flow
-$14M
Cap. Flow %
-11.47%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
REAL icon
The RealReal
REAL
+$8.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
MGNI icon
Magnite
MGNI
+$942K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$17.8M
2
CHWY icon
Chewy
CHWY
+$15.5M
3
MTCH icon
Match Group
MTCH
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 55.47%
2 Real Estate 36.83%
3 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$45.1M 36.83%
151,382
-60,172
-28% -$17.8M
MTCH icon
2
Match Group
MTCH
$8.84B
$40.6M 33.17%
379,382
-76,284
-17% -$6.38M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$13.8M 11.25%
+353,412
New +$13.5M
MGNI icon
4
Magnite
MGNI
$2.65B
$11M 8.98%
1,648,800
+150,849
+10% +$942K
REAL icon
5
The RealReal
REAL
$1.34B
$9.43M 7.7%
+737,255
New +$8.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 2.07%
+35,740
New +$2.41M
CHWY icon
7
Chewy
CHWY
$8.54B
– –
-413,180
Closed -$15.5M

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General Industrial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, General Industrial Partners held 7 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $14M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Chewy, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, General Industrial Partners opened a new position in Comcast worth $13.8M.

  • General Industrial Partners's largest Q2 2020 buy was Comcast: 353,412 shares worth $13.8M.
  • General Industrial Partners added most to Magnite in Q2 2020, an estimated $942K increase.
  • General Industrial Partners's biggest Q2 2020 reduction was SBA Communications, cutting an estimated $17.8M.
  • General Industrial Partners fully exited Chewy in Q2 2020, selling an estimated $15.5M.
  • General Industrial Partners's ten largest holdings make up 100% of its $122M portfolio in Q2 2020.
  • General Industrial Partners opened 3 new positions and closed 1 in Q2 2020.
  • General Industrial Partners's portfolio value rose 10% quarter-over-quarter to $122M.

Based on General Industrial Partners's 13F filing for Q2 2020, filed 7 Aug 2020.