GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
-6.95%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-2.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$86.7M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$22.5M |
| 2 |
Couchbase
BASE
|
$25 |
Sector Composition
| 1 | Technology | 63.54% |
| 2 | Industrials | 20.12% |
| 3 | Financials | 16.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $170M | 21.69% |
20,237,054
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $153M | 19.52% |
9,541,916
| – | – |
|
|
3
SoFi Technologies
SOFI
$30.6B
| $124M | 15.84% |
7,870,941
-1,423,408
| -15% | -$22.5M |
|
4
Uber
UBER
$196B
| $118M | 15.02% |
2,814,886
| – | – |
|
|
5
Couchbase
BASE
$1.35B
| $109M | 13.88% |
4,369,543
-1
| -0% | -$25 |
|
|
6
Grab
GRAB
$20.3B
| $86.7M | 11.03% |
+12,158,251
| New | +$86.7M |
|