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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

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 Held Since
ZETA icon
1
Zeta Global
ZETA
$8.43B
$107M 27.45%
16,237,054
– –
2021 Q2
5 quarters
LZ icon
2
LegalZoom.com
LZ
$1.03B
$81.8M 20.92%
9,541,916
– –
2021 Q2
5 quarters
UBER icon
3
Uber
UBER
$145B
$74.6M 19.08%
2,814,886
– –
2020 Q4
7 quarters
BASE icon
4
DELISTED
Couchbase
BASE
$62.4M 15.95%
4,369,543
– –
2021 Q3
4 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$35.5M 9.08%
7,270,941
– –
2021 Q2
5 quarters
GRAB icon
6
Grab
GRAB
$12.8B
$26.8M 6.85%
10,176,051
– –
2021 Q4
3 quarters
GRAB icon
7
CALL
Grab
GRAB
$12.8B
$2.63M 0.67%
1,000,000
– –
2022 Q1
2 quarters
SOFI icon
8
CALL
SoFi Technologies
SOFI
$19.7B
– –
-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.