GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$11.6M
3
+$5.03M
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$1.44M
5
NBIS
Nebius Group N.V.
NBIS
+$161K

Top Sells

1
+$14M
2
+$12.7M
3
+$10.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$8.94M
5
PAYO icon
Payoneer
PAYO
+$7.79M

Sector Composition

1 Communication Services 75.11%
2 Technology 24.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 52.67%
6,024,358
+4,173,027
2
$28.8M 13.32%
579,459
-255,858
3
$26.4M 12.2%
1,145,578
-207,198
4
$19.7M 9.12%
247,533
+2,018
5
$11.6M 5.38%
+224,833
6
$9.14M 4.23%
1,068,833
-910,602
7
$5.03M 2.32%
+667,800
8
$1.44M 0.67%
+669,412
9
$218K 0.1%
337,944
-21,219
10
– –
0
11
– –
-145,418
12
– –
-1,109,184
13
– –
-1,077,493
14
– –
-125,477
15
– –
-376,432