$135 Million is the total value of General Industrial Partners LLP's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Sell | EVENTBRITE INC | $82,632,000 | -27.4% | 5,594,597 | -14.2% | 61.13% | +11.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,227,000 | -16.5% | 303,932 | -24.4% | 15.70% | +27.7% |
| BKNG | New | BOOKING HOLDINGS INC | $18,532,000 | – | 7,891 | +100.0% | 13.71% | – |
| New | TOAST INCcl a | $7,273,000 | – | 334,713 | +100.0% | 5.38% | – | |
| YNDX | Buy | YANDEX N V | $5,511,000 | -65.7% | 847,921 | +219.0% | 4.08% | -47.6% |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -337,944 | -100.0% | -0.11% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -693,207 | -100.0% | -0.59% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -533,697 | -100.0% | -2.07% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -912,710 | -100.0% | -3.24% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,137,243 | -100.0% | -18.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.