GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$35.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.9M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$11M |
| 4 |
Eventbrite
EB
|
$7.18M |
| 5 |
Repay Holdings
RPAY
|
$7M |
Top Sells
| 1 |
Match Group
MTCH
|
$52.7M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$1.34M |
Sector Composition
| 1 | Communication Services | 44.48% |
| 2 | Technology | 28.14% |
| 3 | Financials | 18.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $47.2M | 25.19% | 1,089,433 +319,954 | +42% | +$13.9M |
|
|
2
Repay Holdings
RPAY
$509M
| $37.1M | 19.84% | 1,582,170 +297,920 | +23% | +$7M |
|
|
3
Eventbrite
EB
$256M
| $36.1M | 19.29% | 1,629,631 +323,921 | +25% | +$7.18M |
|
|
FTOC
4
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $35.1M | 18.76% | +3,323,388 | New | +$35.1M |
|
|
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $15.5M | 8.3% | 1,073,757 -92,601 | -8% | -$1.34M |
|
|
JOFFU
6
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $11M | 5.9% | +1,110,287 | New | +$11M |
|
|
TWCTU
7
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $3.92M | 2.09% | +387,854 | New | +$3.92M |
|
|
FTOCU
8
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $835K | 0.45% | +74,013 | New | +$835K |
|
|
FTAAU
9
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $335K | 0.18% | +33,523 | New | +$335K |
|
|
10
Match Group
MTCH
$8.98B
| – | – | -348,733 | Closed | -$52.7M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | 0 | – | – |
|