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
$207M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.68M
3
+$4.28M
4
NBIS
Nebius Group N.V.
NBIS
+$1.11M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$41.9K

Top Sells

1
+$11.6M
2
+$10M
3
+$5.03M
4
PAYO icon
Payoneer
PAYO
+$1.15M

Sector Composition

1 Communication Services 75.09%
2 Technology 24.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 55.02%
6,521,937
+497,579
2
$39M 18.89%
2,137,243
+991,665
3
$25.4M 12.29%
415,691
-163,768
4
$16.1M 7.78%
265,826
+18,293
5
$6.71M 3.24%
912,710
-156,123
6
$4.28M 2.07%
+533,697
7
$1.22M 0.59%
693,207
+23,795
8
$233K 0.11%
337,944
9
– –
-224,833
10
– –
-667,800