GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+5.22%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 73.18% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $133M | 33.14% | 16,237,054 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $73.9M | 18.45% | 9,541,916 | – | – |
|
3
Uber
UBER
$196B
| $69.6M | 17.39% | 2,814,886 | – | – |
|
4
Couchbase
BASE
$1.35B
| $57.9M | 14.47% | 4,369,543 | – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $33.5M | 8.37% | 7,270,941 | – | – |
|
6
Grab
GRAB
$20.3B
| $32.8M | 8.18% | 10,176,051 | – | – |
|