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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+34.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$41.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
RPAY icon
Repay Holdings
RPAY
+$31.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
3
EB
Eventbrite
EB
+$18.3M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$14.9M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$30M
2
TPIC
TPI Composites
TPIC
+$20.2M
3
REAL icon
The RealReal
REAL
+$17.9M
4
MGNI icon
Magnite
MGNI
+$13.9M
5
MTCH icon
Match Group
MTCH
+$2.65M

Sector Composition

1 Communication Services 66.42%
2 Technology 32.75%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$9.1B
$52.7M 32.09%
348,733
-20,053
-5% -$2.65M
RPAY icon
2
Repay Holdings
RPAY
$323M
$35M 21.3%
+1,284,250
New +$31.3M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$32.8M 19.95%
+795,864
New +$30.8M
EB
4
DELISTED
Eventbrite
EB
$23.6M 14.38%
+1,305,710
New +$18.3M
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$18.8M 11.45%
+1,166,358
New +$14.9M
SWI
6
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.37M 0.84%
+4,340
New +$95.1K
MGNI icon
7
Magnite
MGNI
$2.78B
– –
-2,007,872
Closed -$13.9M
REAL icon
8
The RealReal
REAL
$1.37B
– –
-1,237,712
Closed -$17.9M
SBAC icon
9
SBA Communications
SBAC
$19.8B
– –
-94,073
Closed -$30M
TPIC
10
DELISTED
TPI Composites
TPIC
– –
-695,880
Closed -$20.2M

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General Industrial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, General Industrial Partners held 10 positions worth $164M, up 34% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners deployed $10.7M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Repay Holdings: 1,284,250 shares worth $35M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Match Group, an estimated $2.65M trimmed.

  • General Industrial Partners's largest Q4 2020 buy was Repay Holdings: 1,284,250 shares worth $35M.
  • General Industrial Partners's biggest Q4 2020 reduction was Match Group, cutting an estimated $2.65M.
  • General Industrial Partners fully exited SBA Communications in Q4 2020, selling an estimated $30M.
  • General Industrial Partners's ten largest holdings make up 100% of its $164M portfolio in Q4 2020.
  • General Industrial Partners opened 5 new positions and closed 4 in Q4 2020.
  • General Industrial Partners's portfolio value rose 34% quarter-over-quarter to $164M.

Based on General Industrial Partners's 13F filing for Q4 2020, filed 8 Feb 2021.