$187 Million is the total value of General Industrial Partners LLP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $47,162,000 | +43.9% | 1,089,433 | +41.6% | 25.19% | +26.3% |
| RPAY | Buy | REPAY HLDGS CORP | $37,149,000 | +6.2% | 1,582,170 | +23.2% | 19.84% | -6.8% |
| EB | Buy | EVENTBRITE INC | $36,113,000 | +52.8% | 1,629,631 | +24.8% | 19.29% | +34.1% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $35,128,000 | – | 3,323,388 | +100.0% | 18.76% | – |
| BTRS | New | BTRS HOLDINGS INC | $15,537,000 | – | 1,073,757 | +100.0% | 8.30% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $11,047,000 | – | 1,110,287 | +100.0% | 5.90% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $3,921,000 | – | 387,854 | +100.0% | 2.09% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $835,000 | – | 74,013 | +100.0% | 0.45% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $335,000 | – | 33,523 | +100.0% | 0.18% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -4,578 | -100.0% | -0.84% | – | |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -1,166,358 | -100.0% | -11.45% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -348,733 | -100.0% | -32.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.