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GC

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

1
BASE
Couchbase
BASE
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.79%
2 Industrials 32.29%
3 Financials 18.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$252M 32.29%
9,541,916
– –
SOFI icon
2
SoFi Technologies
SOFI
$23.3B
$148M 18.92%
9,294,349
– –
BASE
3
DELISTED
Couchbase
BASE
$136M 17.42%
+4,369,544
New +$161M
UBER icon
4
Uber
UBER
$151B
$126M 16.16%
2,814,886
– –
ZETA icon
5
Zeta Global
ZETA
$5.45B
$119M 15.2%
20,237,054
– –

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