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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
-4.11%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$5.57M
Cap. Flow
+$66.6M
Cap. Flow %
8.48%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$92.8M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$26.1M
2
BASE
Couchbase
BASE
+$33

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 19.52%
3 Financials 15.84%
4 Miscellaneous 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$170M 21.69%
20,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.04B
$153M 19.52%
9,541,916
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$124M 15.84%
7,870,941
-1,423,408
-15% -$26.1M
UBER icon
4
Uber
UBER
$157B
$118M 15.02%
2,814,886
– –
BASE
5
DELISTED
Couchbase
BASE
$109M 13.88%
4,369,543
-1
-0% -$33
GRAB icon
6
Grab
GRAB
$14.7B
$86.7M 11.03%
+12,158,251
New +$92.8M
GRAB icon
7
PUT
Grab
GRAB
$14.7B
$14.3M 1.81%
+2,000,000
New +$15.3M
SOFI icon
8
PUT
SoFi Technologies
SOFI
$24.8B
$9.49M 1.21%
+600,000
New +$11M

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GPI Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GPI Capital held 8 positions worth $786M, up 0.71% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital deployed $66.6M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Grab: 12,158,251 shares worth $86.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SoFi Technologies, an estimated $26.1M trimmed.

  • GPI Capital's largest Q4 2021 buy was Grab: 12,158,251 shares worth $86.7M.
  • GPI Capital's biggest Q4 2021 reduction was SoFi Technologies, cutting an estimated $26.1M.
  • GPI Capital's ten largest holdings make up 100% of its $786M portfolio in Q4 2021.
  • GPI Capital opened 3 new positions and closed 0 in Q4 2021.
  • GPI Capital's portfolio value rose 0.71% quarter-over-quarter to $786M.

Based on GPI Capital's 13F filing for Q4 2021, filed 14 Feb 2022.