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Georgian Partners I Portfolio holdings
AUM
$25.3M
Turnover
0%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+39.29%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$6.22M
(-20%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$228B
| $25.3M | 100% |
5,891,860
-4,350,000
| -42% | -$16.6M |
2015 Q4
3 quarters
|
|
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Georgian Partners I's Q3 2016 Portfolio in Review
As of Q3 2016, Georgian Partners I held 1 position worth $25.3M, down 20% from $31.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Georgian Partners I withdrew a net $16.6M in Q3 2016, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Georgian Partners I's biggest Q3 2016 reduction was Shopify, cutting an estimated $16.6M.
- Georgian Partners I's ten largest holdings make up 100% of its $25.3M portfolio in Q3 2016.
- Georgian Partners I opened 0 new positions and closed 0 in Q3 2016.
- Georgian Partners I's portfolio value fell 20% quarter-over-quarter to $25.3M.
Based on Georgian Partners I's 13F filing for Q3 2016, filed 21 Mar 2017.