GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
-8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Repay Holdings
RPAY
|
$18.1M |
| 2 |
Eventbrite
EB
|
$8.68M |
| 3 |
Cellebrite
CLBT
|
$4.28M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.11M |
| 5 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$41.9K |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.6M |
| 2 |
Liberty Media Series C
FWONK
|
$10M |
| 3 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$5.03M |
| 4 |
Payoneer
PAYO
|
$1.15M |
Sector Composition
| 1 | Communication Services | 75.09% |
| 2 | Technology | 24.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eventbrite
EB
$256M
| $114M | 55.02% | 6,521,937 +497,579 | +8% | +$8.68M |
|
|
2
Repay Holdings
RPAY
$509M
| $39M | 18.89% | 2,137,243 +991,665 | +87% | +$18.1M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $25.4M | 12.29% | 401,910 -158,339 | -28% | -$10M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.1M | 7.78% | 265,826 +18,293 | +7% | +$1.11M |
|
|
5
Payoneer
PAYO
$2.5B
| $6.71M | 3.24% | 912,710 -156,123 | -15% | -$1.15M |
|
|
6
Cellebrite
CLBT
$4.01B
| $4.28M | 2.07% | +533,697 | New | +$4.28M |
|
|
CLBTW
7
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.22M | 0.59% | 693,207 +23,795 | +4% | +$41.9K |
|
|
JOFFW
8
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $233K | 0.11% | 337,944 | – | – |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| – | – | -224,833 | Closed | -$11.6M |
|
|
RKLY
10
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – | -667,800 | Closed | -$5.03M |
|