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IGP Investments (G.P.L.P.) Portfolio holdings

AUM $6.25M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
-18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
89.96%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$164M
2
VLN icon
Valens Semiconductor
VLN
+$8.09M

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
CLBT icon
1
Cellebrite
CLBT
$3.97B
$183M 95.53%
+21,087,692
New +$164M
VLN icon
2
Valens Semiconductor
VLN
$181M
$8.55M 4.47%
+3,489,790
New +$8.09M

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IGP Investments (G.P.L.P.)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for IGP Investments (G.P.L.P.), which disclosed 2 positions worth $191M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cellebrite: 21,087,692 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • IGP Investments (G.P.L.P.)'s largest Q4 2023 buy was Cellebrite: 21,087,692 shares worth $183M.
  • IGP Investments (G.P.L.P.)'s ten largest holdings make up 100% of its $191M portfolio in Q4 2023.
  • IGP Investments (G.P.L.P.) disclosed 2 positions in Q4 2023, its first 13F filing on record.

Based on IGP Investments (G.P.L.P.)'s 13F filing for Q4 2023, filed 8 Feb 2024.