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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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$207M 32.74%
16,237,054
-4,000,000
-20% -$40.6M
2021 Q2
3 quarters
LZ icon
2
LegalZoom.com
LZ
$1.04B
$135M 21.34%
9,541,916
– –
2021 Q2
3 quarters
UBER icon
3
Uber
UBER
$146B
$100M 15.88%
2,814,886
– –
2020 Q4
5 quarters
BASE icon
4
DELISTED
Couchbase
BASE
$76.1M 12.04%
4,369,543
– –
2021 Q3
2 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$68.7M 10.87%
7,270,941
-600,000
-8% -$6.89M
2021 Q2
3 quarters
GRAB icon
6
Grab
GRAB
$12.9B
$35.6M 5.63%
10,176,051
-1,982,200
-16% -$10M
2021 Q4
1 quarter
GRAB icon
7
PUT
Grab
GRAB
$12.9B
$4.09M 0.65%
1,167,800
-832,200
-42% -$4.21M
2021 Q4
1 quarter
GRAB icon
8
CALL
Grab
GRAB
$12.9B
$3.5M 0.55%
+1,000,000
New +$5.06M
2022 Q1
0 quarters
SOFI icon
9
CALL
SoFi Technologies
SOFI
$19.7B
$1.89M 0.3%
+200,000
New +$2.3M
2022 Q1
0 quarters
SOFI icon
10
PUT
SoFi Technologies
SOFI
$19.7B
– –
-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.