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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
-18.92%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$70.3M
Cap. Flow
+$161M
Cap. Flow %
20.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BASE
Couchbase
BASE
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Industrials 32.29%
3 Financials 18.92%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.04B
$252M 32.29%
9,541,916
– –
SOFI icon
2
SoFi Technologies
SOFI
$24.8B
$148M 18.92%
9,294,349
– –
BASE
3
DELISTED
Couchbase
BASE
$136M 17.42%
+4,369,544
New +$161M
UBER icon
4
Uber
UBER
$157B
$126M 16.16%
2,814,886
– –
ZETA icon
5
Zeta Global
ZETA
$7.59B
$119M 15.2%
20,237,054
– –

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GPI Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GPI Capital held 5 positions worth $780M, down 8.3% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital deployed $161M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Couchbase: 4,369,544 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's largest Q3 2021 buy was Couchbase: 4,369,544 shares worth $136M.
  • GPI Capital's ten largest holdings make up 100% of its $780M portfolio in Q3 2021.
  • GPI Capital opened 1 new position and closed 0 in Q3 2021.
  • GPI Capital's portfolio value fell 8.3% quarter-over-quarter to $780M.

Based on GPI Capital's 13F filing for Q3 2021, filed 15 Nov 2021.