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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$34.1M
Cap. Flow
+$30.5M
Cap. Flow %
14.11%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
4
Closed
5

Top Buys

1
EB
Eventbrite
EB
+$73.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
3
RKLY
Rockley Photonics Holdings Limited
RKLY
+$6.05M
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$1.54M
5
NBIS
Nebius Group N.V.
NBIS
+$147K

Top Sells

1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$14M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$8.94M
5
PAYO icon
Payoneer
PAYO
+$8.85M

Sector Composition

1 Communication Services 75.1%
2 Technology 24.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1
DELISTED
Eventbrite
EB
$114M 52.67%
6,024,358
+4,173,027
+225% +$73.3M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$28.8M 13.32%
579,459
-255,858
-31% -$12.1M
RPAY icon
3
Repay Holdings
RPAY
$336M
$26.4M 12.2%
1,145,578
-207,198
-15% -$4.86M
NBIS
4
Nebius Group N.V.
NBIS
$43.6B
$19.7M 9.12%
247,533
+2,018
+0.8% +$147K
PAGS icon
5
PagSeguro Digital
PAGS
$2.56B
$11.6M 5.38%
+224,833
New +$12.6M
PAYO icon
6
Payoneer
PAYO
$2.4B
$9.14M 4.23%
1,068,833
-910,602
-46% -$8.85M
RKLY
7
DELISTED
Rockley Photonics Holdings Limited
RKLY
$5.03M 2.32%
+667,800
New +$6.05M
CLBTW
8
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.44M 0.67%
+669,412
New +$1.54M
JOFFW
9
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$218K 0.1%
337,944
-21,219
-6% -$16.9K
CLBT icon
10
CALL
Cellebrite
CLBT
$3.95B
$21K 0.01%
+4,100
New +$42.8K
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-145,418
Closed -$8.94M
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,109,184
Closed -$14M
JOFF
13
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,077,493
Closed -$10.4M
TWCTW
14
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-125,477
Closed -$218K
TWCT
15
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-376,432
Closed -$3.74M

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