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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
+11.31%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.6M
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 69.8%
2 Industrials 21.06%
3 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.45B
$107M 27.64%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.33B
$81.8M 21.06%
9,541,916
– –
UBER icon
3
Uber
UBER
$151B
$74.6M 19.21%
2,814,886
– –
BASE
4
DELISTED
Couchbase
BASE
$62.4M 16.06%
4,369,543
– –
SOFI icon
5
SoFi Technologies
SOFI
$23.3B
$35.5M 9.14%
7,270,941
– –
GRAB icon
6
Grab
GRAB
$16.1B
$26.8M 6.89%
10,176,051
– –

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