GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Quarter Return
+2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$4.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.88%
Holding
16
New
7
Increased
2
Reduced
2
Closed
5

Top Buys

1
PAYO icon
Payoneer
PAYO
$20.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.4M
3
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$8.94M
5
EB icon
Eventbrite
EB
$4.21M

Top Sells

1
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$35.1M
2
FWONK icon
Liberty Media Series C
FWONK
$13.6M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
$11M
4
RPAY icon
Repay Holdings
RPAY
$5.51M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$3.92M

Sector Composition

1 Communication Services 55.12%
2 Technology 36.8%
3 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$38.9M 21.37% 807,624 -281,809 -26% -$13.6M
EB icon
2
Eventbrite
EB
$256M
$35.2M 19.31% 1,851,331 +221,700 +14% +$4.21M
RPAY icon
3
Repay Holdings
RPAY
$509M
$32.5M 17.85% 1,352,776 -229,394 -14% -$5.51M
PAYO icon
4
Payoneer
PAYO
$2.5B
$20.5M 11.27% +1,979,435 New +$20.5M
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$17.4M 9.53% +245,515 New +$17.4M
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14M 7.68% 1,109,184 +35,427 +3% +$447K
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.4M 5.71% +1,077,493 New +$10.4M
NGMS
8
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.94M 4.91% +145,418 New +$8.94M
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.74M 2.05% +376,432 New +$3.74M
JOFFW
10
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$366K 0.2% +359,163 New +$366K
TWCTW
11
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$218K 0.12% +125,477 New +$218K
FTAAU
12
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– – -33,523 Closed -$335K
JOFFU
13
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– – -1,110,287 Closed -$11M
TWCTU
14
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– – -387,854 Closed -$3.92M
FTOC
15
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -3,323,388 Closed -$35.1M
FTOCU
16
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– – -74,013 Closed -$835K