GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+23.85%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+23%)
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 | 72.77% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $176M | 35.83% |
16,237,054
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $89.5M | 18.24% |
9,541,916
| – | – |
|
3
Uber
UBER
$196B
| $89.2M | 18.18% |
2,814,886
| – | – |
|
4
Couchbase
BASE
$1.35B
| $61.4M | 12.52% |
4,369,543
| – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $44.1M | 8.99% |
7,270,941
| – | – |
|
6
Grab
GRAB
$20.3B
| $30.6M | 6.24% |
10,176,051
| – | – |
|