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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
+23.85%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$90.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.77%
2 Industrials 18.24%
3 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$176M 35.83%
16,237,054
– –
2021 Q2
7 quarters
LZ icon
2
LegalZoom.com
LZ
$1.04B
$89.5M 18.24%
9,541,916
– –
2021 Q2
7 quarters
UBER icon
3
Uber
UBER
$146B
$89.2M 18.18%
2,814,886
– –
2020 Q4
9 quarters
BASE icon
4
DELISTED
Couchbase
BASE
$61.4M 12.52%
4,369,543
– –
2021 Q3
6 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$44.1M 8.99%
7,270,941
– –
2021 Q2
7 quarters
GRAB icon
6
Grab
GRAB
$12.9B
$30.6M 6.24%
10,176,051
– –
2021 Q4
5 quarters

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GPI Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GPI Capital held 6 positions worth $491M, up 23% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. GPI Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's ten largest holdings make up 100% of its $491M portfolio in Q1 2023.
  • GPI Capital opened 0 new positions and closed 0 in Q1 2023.
  • GPI Capital's portfolio value rose 23% quarter-over-quarter to $491M.

Based on GPI Capital's 13F filing for Q1 2023, filed 12 May 2023.