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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
-26.7%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
114.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$108M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$199B
| $94.3M | 100% |
+36,548,050
| New | +$108M |
|
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Georgian Partners I's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Georgian Partners I, which disclosed 1 position worth $94.3M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Shopify: 36,548,050 shares worth $94.3M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Georgian Partners I's largest Q4 2015 buy was Shopify: 36,548,050 shares worth $94.3M.
- Georgian Partners I's ten largest holdings make up 100% of its $94.3M portfolio in Q4 2015.
- Georgian Partners I disclosed 1 position in Q4 2015, its first 13F filing on record.
Based on Georgian Partners I's 13F filing for Q4 2015, filed 21 Mar 2017.