$207 Million is the total value of General Industrial Partners LLP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | EVENTBRITE INC | $113,743,000 | -0.2% | 6,521,937 | +8.3% | 55.02% | +4.5% |
| RPAY | Buy | REPAY HLDGS CORP | $39,047,000 | +48.0% | 2,137,243 | +86.6% | 18.89% | +54.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $25,417,000 | -11.8% | 401,910 | -28.3% | 12.30% | -7.7% |
| YNDX | Buy | YANDEX N V | $16,082,000 | -18.5% | 265,826 | +7.4% | 7.78% | -14.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,708,000 | -26.6% | 912,710 | -14.6% | 3.24% | -23.2% |
| New | CELLEBRITE DI LTDordinary shares | $4,280,000 | – | 533,697 | +100.0% | 2.07% | – | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $1,220,000 | -15.2% | 693,207 | +3.6% | 0.59% | -11.3% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $233,000 | +6.9% | 337,944 | 0.0% | 0.11% | +11.9% | |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -667,800 | -100.0% | -2.32% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -224,833 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.