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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
+9.22%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$48.7M
Cap. Flow
-$53.2M
Cap. Flow %
-168.77%
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
+$53.2M

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
$31.5M 100%
10,241,860
-18,195,190
-64% -$53.2M

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Georgian Partners I's Q2 2016 Portfolio in Review

As of Q2 2016, Georgian Partners I held 1 position worth $31.5M, down 61% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgian Partners I withdrew a net $53.2M in Q2 2016, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $53.2M.

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

  • Georgian Partners I's biggest Q2 2016 reduction was Shopify, cutting an estimated $53.2M.
  • Georgian Partners I's ten largest holdings make up 100% of its $31.5M portfolio in Q2 2016.
  • Georgian Partners I opened 0 new positions and closed 0 in Q2 2016.
  • Georgian Partners I's portfolio value fell 61% quarter-over-quarter to $31.5M.

Based on Georgian Partners I's 13F filing for Q2 2016, filed 21 Mar 2017.