GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
-32.87%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-40%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.47% |
| 2 | Industrials | 28.22% |
| 3 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $105M | 27.91% |
9,541,916
| – | – |
|
2
Zeta Global
ZETA
$4.68B
| $73.4M | 19.53% |
16,237,054
| – | – |
|
3
Couchbase
BASE
$1.35B
| $71.7M | 19.09% |
4,369,543
| – | – |
|
4
Uber
UBER
$196B
| $57.6M | 15.33% |
2,814,886
| – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $38.3M | 10.2% |
7,270,941
| – | – |
|
6
Grab
GRAB
$20.3B
| $25.7M | 6.85% |
10,176,051
| – | – |
|