GP
Georgian Partners I GP Inc. Historical SEC 13F Holdings & Archive (Q3 2016)
Georgian Partners I GP Inc.CIK: 0001698448
Concentrated strategySector-focused
Total reported value
$25.3M
Reporting period: 2016-09-30 · Number of holdings: 1
Georgian Partners I GP Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $25.3M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.89
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SHOP
-42.5% -$6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 100.00% | — | -42.47% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Georgian Partners I GP Inc.'s most significant position changes for 2016-09-30: Trim: Shopify Inc - Class A (SHOP) — shares -42.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | — | -42.47% | Trim |
Filing History
FAQ
What is Georgian Partners I GP Inc. and what type of investor is it?
Georgian Partners I GP Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $25.3M, spread across 1 disclosed positions.
What are Georgian Partners I GP Inc.'s largest equity positions?
Based on the latest 13F filing, Georgian Partners I GP Inc.'s top holdings by market value are:
1. Shopify Inc - Class A (SHOP) — $25.3M (100.0%)
What changes did Georgian Partners I GP Inc. make in its most recent portfolio filing?
In the latest quarter, Georgian Partners I GP Inc. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Shopify Inc - Class A (SHOP) — shares -42.47%
What sectors does Georgian Partners I GP Inc. focus on?
Georgian Partners I GP Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Georgian Partners I GP Inc.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 3 quarters — a shift toward more active trading.
It has trimmed its SHOP position for two straight quarters, cutting it by $54.9M while still holding $25.3M.
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Developer Access
Access Georgian Partners I GP Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/georgian-partners-i-gp-incCLI
npx alphasmo institutions get georgian-partners-i-gp-inc