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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.58M
Cap. Flow
+$8.04M
Cap. Flow %
3.89%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

1
RPAY icon
Repay Holdings
RPAY
+$19.5M
2
EB
Eventbrite
EB
+$9.21M
3
CLBT icon
Cellebrite
CLBT
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.35M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$52.7K

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$9.2M
3
RKLY
Rockley Photonics Holdings Limited
RKLY
+$5.03M
4
PAYO icon
Payoneer
PAYO
+$1.2M

Sector Composition

1 Communication Services 75.09%
2 Technology 24.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1
DELISTED
Eventbrite
EB
$114M 55.02%
6,521,937
+497,579
+8% +$9.21M
RPAY icon
2
Repay Holdings
RPAY
$336M
$39M 18.89%
2,137,243
+991,665
+87% +$19.5M
FWONK icon
3
Liberty Media Series C
FWONK
$25B
$25.4M 12.29%
415,691
-163,768
-28% -$9.2M
NBIS
4
Nebius Group N.V.
NBIS
$43.6B
$16.1M 7.78%
265,826
+18,293
+7% +$1.35M
PAYO icon
5
Payoneer
PAYO
$2.4B
$6.71M 3.24%
912,710
-156,123
-15% -$1.2M
CLBT icon
6
Cellebrite
CLBT
$3.95B
$4.28M 2.07%
+533,697
New +$5.03M
CLBTW
7
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.22M 0.59%
693,207
+23,795
+4% +$52.7K
JOFFW
8
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$233K 0.11%
337,944
– –
CLBT icon
9
CALL
Cellebrite
CLBT
$3.95B
– –
-4,100
Closed -$21K
PAGS icon
10
PagSeguro Digital
PAGS
$2.56B
– –
-224,833
Closed -$11.6M
RKLY
11
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-667,800
Closed -$5.03M

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General Industrial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, General Industrial Partners held 11 positions worth $207M, down 4.4% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners deployed $8.04M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cellebrite: 533,697 shares worth $4.28M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 75% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $9.2M trimmed.

  • General Industrial Partners's largest Q4 2021 buy was Cellebrite: 533,697 shares worth $4.28M.
  • General Industrial Partners added most to Repay Holdings in Q4 2021, an estimated $19.5M increase.
  • General Industrial Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $9.2M.
  • General Industrial Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $11.6M.
  • General Industrial Partners's ten largest holdings make up 100% of its $207M portfolio in Q4 2021.
  • General Industrial Partners opened 1 new position and closed 3 in Q4 2021.
  • General Industrial Partners's portfolio value fell 4.4% quarter-over-quarter to $207M.

Based on General Industrial Partners's 13F filing for Q4 2021, filed 10 Feb 2022.