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SGEFP
SIG Growth Equity Funds Partnership Portfolio holdings
AUM
$142M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
-14.87%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
105.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$104M |
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
Payoneer
PAYO
$2.42B
| $97.9M | 100% |
+18,797,758
| New | +$104M |
|
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SIG Growth Equity Funds Partnership's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for SIG Growth Equity Funds Partnership, which disclosed 1 position worth $97.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Payoneer: 18,797,758 shares worth $97.9M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- SIG Growth Equity Funds Partnership's largest Q4 2023 buy was Payoneer: 18,797,758 shares worth $97.9M.
- SIG Growth Equity Funds Partnership's ten largest holdings make up 100% of its $97.9M portfolio in Q4 2023.
- SIG Growth Equity Funds Partnership disclosed 1 position in Q4 2023, its first 13F filing on record.
Based on SIG Growth Equity Funds Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.