General Industrial Partners LLP Closed Holding Positions

General Industrial Partners LLP

  • $2.57 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,594,597
$9.81 - $15.57 $54.9M - $87.1M
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
334,713
$12.68 - $24.05 $4.24M - $8.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,891
$1748.99 - $2374.97 $13.8M - $18.7M
Yandex N V
Q2 2022 Filed on Aug 15, 2022
847,921
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
303,932
$55.59 - $70.08 $16.9M - $21.3M
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 16, 2022
2,137,243
$13.0 - $19.54 $27.8M - $41.8M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
337,944
N/A
CLBTW
Cellebrite Di LTD Wt Exp (Isr)
Q1 2022 Filed on May 16, 2022
693,207
N/A
CLBT
Cellebrite Di Ltd.

Technology
Q1 2022 Filed on May 16, 2022
533,697
$5.34 - $8.12 $2.85M - $4.33M
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
912,710
$3.94 - $7.24 $3.6M - $6.61M
Cellebrite Di LTD
Q4 2021 Filed on Feb 10, 2022
4,100
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Feb 10, 2022
667,800
$4.31 - $7.86 $2.88M - $5.25M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
224,833
$24.15 - $52.79 $5.43M - $11.9M
Liberty Media Corp Del
Q3 2021 Filed on Nov 15, 2021
807,624
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
145,418
$35.95 - $61.17 $5.23M - $8.9M
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,109,184
$9.93 - $13.75 $11M - $15.3M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
125,477
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
376,432
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
74,013
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,110,287
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 13, 2021
387,854
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
33,523
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
3,323,388
N/A
Solarwinds Corp
Q1 2021 Filed on May 14, 2021
4,578
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
1,166,358
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
348,733
$131.48 - $172.13 $45.9M - $60M
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
695,880
$29.18 - $58.26 $20.3M - $40.5M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
94,073
$272.98 - $321.93 $25.7M - $30.3M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,237,712
$12.59 - $21.56 $15.6M - $26.7M
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
2,007,872
$7.23 - $32.5 $14.5M - $65.3M
GOOGL
Alphabet Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
1,787
$70.47 - $85.87 $126K - $153K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Oct 26, 2020
353,412
$39.25 - $46.81 $13.9M - $16.5M
Rubicon Proj Inc
Q3 2020 Filed on Oct 26, 2020
1,648,800
N/A
Match Group Inc
Q3 2020 Filed on Oct 26, 2020
379,382
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
413,180
$33.22 - $51.51 $13.7M - $21.3M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
55,516
$2.1 - $16.25 $117K - $902K
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
67,512
$489.14 - $655.99 $33M - $44.3M
Interxion Holding N.V
Q1 2020 Filed on Apr 30, 2020
346,111
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 30, 2020
1,177,501
N/A
SPSC
Sps Commerce Inc

Technology
Q1 2020 Filed on Apr 30, 2020
649,183
$31.94 - $60.98 $20.7M - $39.6M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
378,763
$26.21 - $48.54 $9.93M - $18.4M
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
760,653
N/A
Orbcomm Inc
Q3 2019 Filed on Nov 06, 2019
4,911,405
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
316,360
$104.46 - $118.79 $33M - $37.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
332,622
$108.52 - $130.8 $36.1M - $43.5M
Hudson Cl A Ord
Q1 2019 Filed on May 09, 2019
223,293
N/A
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