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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
–
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 icon
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 Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$170M 21.69%
20,237,054
– –
2021 Q2
2 quarters
LZ icon
2
LegalZoom.com
LZ
$1.04B
$153M 19.52%
9,541,916
– –
2021 Q2
2 quarters
SOFI icon
3
SoFi Technologies
SOFI
$19.7B
$124M 15.84%
7,870,941
-1,423,408
-15% -$26.1M
2021 Q2
2 quarters
UBER icon
4
Uber
UBER
$146B
$118M 15.02%
2,814,886
– –
2020 Q4
4 quarters
BASE icon
5
DELISTED
Couchbase
BASE
$109M 13.88%
4,369,543
-1
-0% -$33
2021 Q3
1 quarter
GRAB icon
6
Grab
GRAB
$12.9B
$86.7M 11.03%
+12,158,251
New +$92.8M
2021 Q4
0 quarters
GRAB icon
7
PUT
Grab
GRAB
$12.9B
$14.3M 1.81%
+2,000,000
New +$15.3M
2021 Q4
0 quarters
SOFI icon
8
PUT
SoFi Technologies
SOFI
$19.7B
$9.49M 1.21%
+600,000
New +$11M
2021 Q4
0 quarters

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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.