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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$71.6M
Cap. Flow
-$17.6M
Cap. Flow %
-13.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$27.6M
2
BKNG icon
Booking.com
BKNG
+$18.4M
3
TOST icon
Toast
TOST
+$7.56M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$39M
2
EB
Eventbrite
EB
+$13.7M
3
PAYO icon
Payoneer
PAYO
+$6.71M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.03M
5
CLBT icon
Cellebrite
CLBT
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 80.91%
2 Consumer Discretionary 13.71%
3 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1
DELISTED
Eventbrite
EB
$82.6M 61.13%
5,594,597
-927,340
-14% -$13.7M
FWONK icon
2
Liberty Media Series C
FWONK
$23.9B
$21.2M 15.7%
314,354
-101,337
-24% -$6.03M
BKNG icon
3
Booking.com
BKNG
$145B
$18.5M 13.71%
+197,275
New +$18.4M
TOST icon
4
Toast
TOST
$19.6B
$7.27M 5.38%
+334,713
New +$7.56M
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
$5.51M 4.08%
847,921
+582,095
+219% +$27.6M
CLBT icon
6
Cellebrite
CLBT
$2.88B
– –
-533,697
Closed -$4.28M
PAYO icon
7
Payoneer
PAYO
$2.43B
– –
-912,710
Closed -$6.71M
RPAY icon
8
Repay Holdings
RPAY
$322M
– –
-2,137,243
Closed -$39M
CLBTW
9
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-693,207
Closed -$1.22M
JOFFW
10
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-337,944
Closed -$233K

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General Industrial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, General Industrial Partners held 10 positions worth $135M, down 35% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $17.6M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Repay Holdings, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, General Industrial Partners opened a new position in Booking.com worth $18.5M.

  • General Industrial Partners's largest Q1 2022 buy was Booking.com: 197,275 shares worth $18.5M.
  • General Industrial Partners added most to Nebius Group N.V. in Q1 2022, an estimated $27.6M increase.
  • General Industrial Partners's biggest Q1 2022 reduction was Eventbrite, cutting an estimated $13.7M.
  • General Industrial Partners fully exited Repay Holdings in Q1 2022, selling an estimated $39M.
  • General Industrial Partners's ten largest holdings make up 100% of its $135M portfolio in Q1 2022.
  • General Industrial Partners opened 2 new positions and closed 5 in Q1 2022.
  • General Industrial Partners's portfolio value fell 35% quarter-over-quarter to $135M.

Based on General Industrial Partners's 13F filing for Q1 2022, filed 16 May 2022.