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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
-33.23%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$257M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.8%
2 Industrials 27.91%
3 Financials 10.2%
4 Miscellaneous 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LZ icon
1
LegalZoom.com
LZ
$1.04B
$105M 27.91%
9,541,916
– –
2021 Q2
4 quarters
ZETA icon
2
Zeta Global
ZETA
$8.41B
$73.4M 19.53%
16,237,054
– –
2021 Q2
4 quarters
BASE icon
3
DELISTED
Couchbase
BASE
$71.7M 19.09%
4,369,543
– –
2021 Q3
3 quarters
UBER icon
4
Uber
UBER
$146B
$57.6M 15.33%
2,814,886
– –
2020 Q4
6 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$38.3M 10.2%
7,270,941
– –
2021 Q2
4 quarters
GRAB icon
6
Grab
GRAB
$12.9B
$25.7M 6.85%
10,176,051
– –
2021 Q4
2 quarters
GRAB icon
7
CALL
Grab
GRAB
$12.9B
$2.53M 0.67%
1,000,000
– –
2022 Q1
1 quarter
SOFI icon
8
CALL
SoFi Technologies
SOFI
$19.7B
$1.57M 0.42%
297,500
+97,500
+49% +$659K
2022 Q1
1 quarter
GRAB icon
9
PUT
Grab
GRAB
$12.9B
– –
-1,167,800
Closed -$4.09M –

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GPI Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GPI Capital held 9 positions worth $376M, down 41% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital's Q2 2022 filing shows 1 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's ten largest holdings make up 100% of its $376M portfolio in Q2 2022.
  • GPI Capital opened 0 new positions and closed 1 in Q2 2022.
  • GPI Capital's portfolio value fell 41% quarter-over-quarter to $376M.

Based on GPI Capital's 13F filing for Q2 2022, filed 12 Aug 2022.