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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
+1.05%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$153M
Cap. Flow
-$57.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$40.6M
2
GRAB icon
Grab
GRAB
+$10M
3
SOFI icon
SoFi Technologies
SOFI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 66.3%
2 Industrials 21.34%
3 Financials 10.87%
4 Miscellaneous 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$207M 32.74%
16,237,054
-4,000,000
-20% -$40.6M
LZ icon
2
LegalZoom.com
LZ
$1.04B
$135M 21.34%
9,541,916
– –
UBER icon
3
Uber
UBER
$157B
$100M 15.88%
2,814,886
– –
BASE
4
DELISTED
Couchbase
BASE
$76.1M 12.04%
4,369,543
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$68.7M 10.87%
7,270,941
-600,000
-8% -$6.89M
GRAB icon
6
Grab
GRAB
$14.7B
$35.6M 5.63%
10,176,051
-1,982,200
-16% -$10M
GRAB icon
7
PUT
Grab
GRAB
$14.7B
$4.09M 0.65%
1,167,800
-832,200
-42% -$4.21M
GRAB icon
8
CALL
Grab
GRAB
$14.7B
$3.5M 0.55%
+1,000,000
New +$5.06M
SOFI icon
9
CALL
SoFi Technologies
SOFI
$24.8B
$1.89M 0.3%
+200,000
New +$2.3M
SOFI icon
10
PUT
SoFi Technologies
SOFI
$24.8B
– –
-600,000
Closed -$9.49M

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GPI Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GPI Capital held 10 positions worth $632M, down 20% from $786M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $57.5M in Q1 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Zeta Global, cutting an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q1 2022 reduction was Zeta Global, cutting an estimated $40.6M.
  • GPI Capital's ten largest holdings make up 100% of its $632M portfolio in Q1 2022.
  • GPI Capital opened 2 new positions and closed 1 in Q1 2022.
  • GPI Capital's portfolio value fell 20% quarter-over-quarter to $632M.

Based on GPI Capital's 13F filing for Q1 2022, filed 9 May 2022.