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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

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
LZ icon
1
LegalZoom.com
LZ
$1.04B
$105M 27.91%
9,541,916
– –
ZETA icon
2
Zeta Global
ZETA
$7.59B
$73.4M 19.53%
16,237,054
– –
BASE
3
DELISTED
Couchbase
BASE
$71.7M 19.09%
4,369,543
– –
UBER icon
4
Uber
UBER
$157B
$57.6M 15.33%
2,814,886
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$38.3M 10.2%
7,270,941
– –
GRAB icon
6
Grab
GRAB
$14.7B
$25.7M 6.85%
10,176,051
– –
GRAB icon
7
CALL
Grab
GRAB
$14.7B
$2.53M 0.67%
1,000,000
– –
SOFI icon
8
CALL
SoFi Technologies
SOFI
$24.8B
$1.57M 0.42%
297,500
+97,500
+49% +$659K
GRAB icon
9
PUT
Grab
GRAB
$14.7B
– –
-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.