GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Eventbrite
EB
|
$78.9M |
| 2 |
PagSeguro Digital
PAGS
|
$11.6M |
| 3 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$5.03M |
| 4 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$1.44M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$161K |
Top Sells
Sector Composition
| 1 | Communication Services | 75.11% |
| 2 | Technology | 24.13% |
| 3 | Financials | 0% |
