GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+21.29%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.36% |
| 2 | Industrials | 29.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $85M | 29.64% | 9,541,916 | – | – |
|
2
Zeta Global
ZETA
$4.68B
| $79.6M | 27.76% | 5,140,859 | – | – |
|
3
Couchbase
BASE
$1.35B
| $76.1M | 26.51% | 3,119,543 | – | – |
|
4
Grab
GRAB
$20.3B
| $46.2M | 16.09% | 9,176,051 | – | – |
|