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GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$44.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.36%
2 Industrials 29.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LZ icon
1
LegalZoom.com
LZ
$1.03B
$85M 29.64%
9,541,916
– –
2021 Q2
16 quarters
ZETA icon
2
Zeta Global
ZETA
$8.46B
$79.6M 27.76%
5,140,859
– –
2021 Q2
16 quarters
BASE icon
3
DELISTED
Couchbase
BASE
$76.1M 26.51%
3,119,543
– –
2021 Q3
15 quarters
GRAB icon
4
Grab
GRAB
$12.8B
$46.2M 16.09%
9,176,051
– –
2021 Q4
14 quarters

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GPI Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GPI Capital held 4 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. GPI Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Industrials.

  • GPI Capital's ten largest holdings make up 100% of its $287M portfolio in Q2 2025.
  • GPI Capital opened 0 new positions and closed 0 in Q2 2025.
  • GPI Capital's portfolio value rose 18% quarter-over-quarter to $287M.

Based on GPI Capital's 13F filing for Q2 2025, filed 14 Aug 2025.