GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
-12.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-35%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$18.5M |
| 2 |
Toast
TOST
|
$7.27M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.78M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$39M |
| 2 |
Eventbrite
EB
|
$13.7M |
| 3 |
Liberty Media Series C
FWONK
|
$6.84M |
| 4 |
Payoneer
PAYO
|
$6.71M |
| 5 |
Cellebrite
CLBT
|
$4.28M |
Sector Composition
| 1 | Communication Services | 80.91% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eventbrite
EB
$256M
| $82.6M | 61.13% | 5,594,597 -927,340 | -14% | -$13.7M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $21.2M | 15.7% | 303,932 -97,978 | -24% | -$6.84M |
|
|
3
Booking.com
BKNG
$181B
| $18.5M | 13.71% | +7,891 | New | +$18.5M |
|
|
4
Toast
TOST
$26.3B
| $7.27M | 5.38% | +334,713 | New | +$7.27M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.51M | 4.08% | 847,921 +582,095 | +219% | +$3.78M |
|
|
6
Cellebrite
CLBT
$4.01B
| – | – | -533,697 | Closed | -$4.28M |
|
|
7
Payoneer
PAYO
$2.5B
| – | – | -912,710 | Closed | -$6.71M |
|
|
8
Repay Holdings
RPAY
$509M
| – | – | -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 |
|