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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
+6.88%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$188M 100%
3,442,943
– –

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GPI Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GPI Capital held 1 position worth $188M, up 6.9% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. GPI Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • GPI Capital's ten largest holdings make up 100% of its $188M portfolio in Q1 2021.
  • GPI Capital opened 0 new positions and closed 0 in Q1 2021.
  • GPI Capital's portfolio value rose 6.9% quarter-over-quarter to $188M.

Based on GPI Capital's 13F filing for Q1 2021, filed 14 May 2021.