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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
+9.3%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$14.1M
Cap. Flow
-$19.2M
Cap. Flow %
-23.94%
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
+$19.2M

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
$199B
$80.2M 100%
28,437,050
-8,111,000
-22% -$19.2M

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Georgian Partners I's Q1 2016 Portfolio in Review

As of Q1 2016, Georgian Partners I held 1 position worth $80.2M, down 15% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgian Partners I withdrew a net $19.2M in Q1 2016, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Georgian Partners I's biggest Q1 2016 reduction was Shopify, cutting an estimated $19.2M.
  • Georgian Partners I's ten largest holdings make up 100% of its $80.2M portfolio in Q1 2016.
  • Georgian Partners I opened 0 new positions and closed 0 in Q1 2016.
  • Georgian Partners I's portfolio value fell 15% quarter-over-quarter to $80.2M.

Based on Georgian Partners I's 13F filing for Q1 2016, filed 21 Mar 2017.