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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.03M
Cap. Flow
-$4.99M
Cap. Flow %
-2.74%
Top 10 Hldgs %
99.88%
Holding
16
New
7
Increased
2
Reduced
2
Closed
5

Top Buys

1
PAYO icon
Payoneer
PAYO
+$20.8M
2
NBIS
Nebius Group N.V.
NBIS
+$16.1M
3
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.5M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$7.59M
5
EB
Eventbrite
EB
+$4.7M

Top Sells

1
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$35.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.8M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$11M
4
RPAY icon
Repay Holdings
RPAY
+$5.37M
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 Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$38.9M 21.37%
835,317
-291,472
-26% -$12.8M
EB
2
DELISTED
Eventbrite
EB
$35.2M 19.31%
1,851,331
+221,700
+14% +$4.7M
RPAY icon
3
Repay Holdings
RPAY
$336M
$32.5M 17.85%
1,352,776
-229,394
-14% -$5.37M
PAYO icon
4
Payoneer
PAYO
$2.4B
$20.5M 11.27%
+1,979,435
New +$20.8M
NBIS
5
Nebius Group N.V.
NBIS
$43.6B
$17.4M 9.53%
+245,515
New +$16.1M
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14M 7.68%
1,109,184
+35,427
+3% +$512K
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.4M 5.71%
+1,077,493
New +$10.5M
NGMS
8
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.94M 4.91%
+145,418
New +$7.59M
TWCT
9
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.74M 2.05%
+376,432
New +$3.73M
JOFFW
10
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$366K 0.2%
+359,163
New +$311K
TWCTW
11
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$218K 0.12%
+125,477
New +$189K
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

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