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GPI

Georgian Partners I Portfolio holdings

AUM $25.3M
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
Cap. Flow
-$16.6M
Cap. Flow %
-65.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
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
SHOP icon
1
Shopify
SHOP
$160B
$25.3M 100%
5,891,860
-4,350,000
-42% -$16.6M

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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.