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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
+14.82%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$54.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.1M
2
UBER icon
Uber
UBER
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 66.08%
2 Industrials 21.13%
3 Financials 8.52%
4 Miscellaneous 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$139M 25.42%
16,237,054
– –
2021 Q2
8 quarters
UBER icon
2
Uber
UBER
$146B
$118M 21.6%
2,729,304
-85,582
-3% -$3.18M
2020 Q4
10 quarters
LZ icon
3
LegalZoom.com
LZ
$1.04B
$115M 21.13%
9,541,916
– –
2021 Q2
8 quarters
BASE icon
4
DELISTED
Couchbase
BASE
$69.1M 12.67%
4,369,543
– –
2021 Q3
7 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$46.5M 8.52%
5,570,941
-1,700,000
-23% -$11.1M
2021 Q2
8 quarters
GRAB icon
6
Grab
GRAB
$12.8B
$34.9M 6.4%
10,176,051
– –
2021 Q4
6 quarters
SOFI icon
7
PUT
SoFi Technologies
SOFI
$19.7B
$23.4M 4.28%
+2,800,000
New +$18.3M
2023 Q2
0 quarters

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GPI Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GPI Capital held 7 positions worth $546M, up 11% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital's Q2 2023 filing shows 1 new and 2 reduced positions. The largest sale was SoFi Technologies, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q2 2023 reduction was SoFi Technologies, cutting an estimated $11.1M.
  • GPI Capital's ten largest holdings make up 100% of its $546M portfolio in Q2 2023.
  • GPI Capital opened 1 new position and closed 0 in Q2 2023.
  • GPI Capital's portfolio value rose 11% quarter-over-quarter to $546M.

Based on GPI Capital's 13F filing for Q2 2023, filed 14 Aug 2023.