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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
+39.8%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
87.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$157B
$176M 100%
+3,442,943
New +$154M

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GPI Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for GPI Capital, which disclosed 1 position worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 3,442,943 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • GPI Capital's largest Q4 2020 buy was Uber: 3,442,943 shares worth $176M.
  • GPI Capital's ten largest holdings make up 100% of its $176M portfolio in Q4 2020.
  • GPI Capital disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on GPI Capital's 13F filing for Q4 2020, filed 16 Feb 2021.