$164 Million is the total value of General Industrial Partners LLP's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAY | New | REPAY HLDGS CORP | $34,996,000 | – | 1,284,250 | +100.0% | 21.30% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $32,780,000 | – | 769,479 | +100.0% | 19.95% | – |
EB | New | EVENTBRITE INC | $23,633,000 | – | 1,305,710 | +100.0% | 14.38% | – |
SMMC | New | SOUTH MTN MERGER CORP | $18,813,000 | – | 1,166,358 | +100.0% | 11.45% | – |
New | SOLARWINDS CORPput | $1,373,000 | – | 4,578 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EVENTBRITE INC | 6 | Q1 2022 | 61.1% |
N/A | 6 | Q3 2023 | 0.0% |
SBA COMMUNICATIONS CORP NEW | 5 | Q3 2020 | 51.4% |
SPS COMMERCE ORD | 5 | Q4 2019 | 24.7% |
REPAY HLDGS CORP | 5 | Q4 2021 | 21.3% |
LIBERTY MEDIA CORP DEL | 5 | Q1 2022 | 25.2% |
EQUINIX INC | 4 | Q4 2019 | 27.1% |
INTERXION HOLDING N.V | 4 | Q4 2019 | 29.2% |
YANDEX N V | 4 | Q1 2022 | 9.5% |
ORBCOMM ORD | 3 | Q2 2019 | 31.7% |
View General Industrial Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eventbrite, Inc. | May 03, 2022 | 3,024,545 | 3.5% |
View General Industrial Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-06 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
SC 13G/A | 2022-05-03 |
13F-HR | 2022-02-10 |
View General Industrial Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.