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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 55.12%
2 Technology 36.8%
3 Financials 7.76%
4 Miscellaneous 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$23.9B
$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
$322M
$32.5M 17.85%
1,352,776
-229,394
-14% -$5.37M
PAYO icon
4
Payoneer
PAYO
$2.43B
$20.5M 11.27%
+1,979,435
New +$20.8M
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
$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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General Industrial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, General Industrial Partners held 16 positions worth $182M, down 2.7% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners's Q2 2021 filing shows 7 new, 2 increased, 2 reduced and 5 closed positions. Its largest new stake was Payoneer: 1,979,435 shares worth $20.5M. The largest sale was FTAC Olympus Acquisition Corp. Class A Ordinary Shares, an estimated $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • General Industrial Partners's largest Q2 2021 buy was Payoneer: 1,979,435 shares worth $20.5M.
  • General Industrial Partners added most to Eventbrite in Q2 2021, an estimated $4.7M increase.
  • General Industrial Partners's biggest Q2 2021 reduction was Liberty Media Series C, cutting an estimated $12.8M.
  • General Industrial Partners fully exited FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q2 2021, selling an estimated $35.1M.
  • General Industrial Partners's ten largest holdings make up 100% of its $182M portfolio in Q2 2021.
  • General Industrial Partners opened 7 new positions and closed 5 in Q2 2021.
  • General Industrial Partners's portfolio value fell 2.7% quarter-over-quarter to $182M.

Based on General Industrial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.