GPI
Georgian Partners I Portfolio holdings
AUM
$25.3M
This Quarter Return
+9.3%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$182B
| $80.2M | 100% |
28,437,050
-8,111,000
| -22% | -$22.9M |
|