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GC

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
$372M
AUM Growth
-$251M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$105M 28.22%
9,541,916
– –
ZETA icon
2
Zeta Global
ZETA
$5.45B
$73.4M 19.75%
16,237,054
– –
BASE
3
DELISTED
Couchbase
BASE
$71.7M 19.3%
4,369,543
– –
UBER icon
4
Uber
UBER
$151B
$57.6M 15.5%
2,814,886
– –
SOFI icon
5
SoFi Technologies
SOFI
$23.3B
$38.3M 10.31%
7,270,941
– –
GRAB icon
6
Grab
GRAB
$16.1B
$25.7M 6.93%
10,176,051
– –

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