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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
+11.31%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.33%
2 Industrials 20.92%
3 Financials 9.08%
4 Miscellaneous 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$107M 27.45%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.04B
$81.8M 20.92%
9,541,916
– –
UBER icon
3
Uber
UBER
$157B
$74.6M 19.08%
2,814,886
– –
BASE
4
DELISTED
Couchbase
BASE
$62.4M 15.95%
4,369,543
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$35.5M 9.08%
7,270,941
– –
GRAB icon
6
Grab
GRAB
$14.7B
$26.8M 6.85%
10,176,051
– –
GRAB icon
7
CALL
Grab
GRAB
$14.7B
$2.63M 0.67%
1,000,000
– –
SOFI icon
8
CALL
SoFi Technologies
SOFI
$24.8B
– –
-297,500
Closed -$1.57M

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GPI Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GPI Capital held 8 positions worth $391M, up 4% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital's Q3 2022 filing shows 1 closed position.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's ten largest holdings make up 100% of its $391M portfolio in Q3 2022.
  • GPI Capital opened 0 new positions and closed 1 in Q3 2022.
  • GPI Capital's portfolio value rose 4% quarter-over-quarter to $391M.

Based on GPI Capital's 13F filing for Q3 2022, filed 14 Nov 2022.