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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
–

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
LZ icon
1
LegalZoom.com
LZ
$1.04B
$85M 29.64%
9,541,916
– –
ZETA icon
2
Zeta Global
ZETA
$7.59B
$79.6M 27.76%
5,140,859
– –
BASE
3
DELISTED
Couchbase
BASE
$76.1M 26.51%
3,119,543
– –
GRAB icon
4
Grab
GRAB
$14.7B
$46.2M 16.09%
9,176,051
– –

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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.