GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
-18.44%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Couchbase
BASE
|
$136M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $252M | 32.29% |
9,541,916
| – | – |
|
2
SoFi Technologies
SOFI
$30.6B
| $148M | 18.92% |
9,294,349
| – | – |
|
|
3
Couchbase
BASE
$1.35B
| $136M | 17.42% |
+4,369,544
| New | +$136M |
|
4
Uber
UBER
$196B
| $126M | 16.16% |
2,814,886
| – | – |
|
5
Zeta Global
ZETA
$4.68B
| $119M | 15.2% |
20,237,054
| – | – |
|