GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+34.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Repay Holdings
RPAY
|
$35M |
| 2 |
Liberty Media Series C
FWONK
|
$32.8M |
| 3 |
Eventbrite
EB
|
$23.6M |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$18.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$30M |
| 2 |
TPIC
TPI Composites
TPIC
|
$20.2M |
| 3 |
The RealReal
REAL
|
$17.9M |
| 4 |
Magnite
MGNI
|
$13.9M |
| 5 |
Match Group
MTCH
|
$3.03M |
Sector Composition
| 1 | Communication Services | 66.98% |
| 2 | Technology | 33.02% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.98B
| $52.7M | 32.09% | 348,733 -20,053 | -5% | -$3.03M |
|
|
2
Repay Holdings
RPAY
$509M
| $35M | 21.3% | +1,284,250 | New | +$35M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $32.8M | 19.95% | +769,479 | New | +$32.8M |
|
|
4
Eventbrite
EB
$256M
| $23.6M | 14.38% | +1,305,710 | New | +$23.6M |
|
|
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $18.8M | 11.45% | +1,166,358 | New | +$18.8M |
|
|
6
Magnite
MGNI
$3.7B
| – | – | -2,007,872 | Closed | -$13.9M |
|
|
7
The RealReal
REAL
$879M
| – | – | -1,237,712 | Closed | -$17.9M |
|
|
8
SBA Communications
SBAC
$22B
| – | – | -94,073 | Closed | -$30M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| – | – | -695,880 | Closed | -$20.2M |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | 0 | – | – |
|