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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
–

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
ZETA icon
1
Zeta Global
ZETA
$7.59B
$139M 25.42%
16,237,054
– –
UBER icon
2
Uber
UBER
$157B
$118M 21.6%
2,729,304
-85,582
-3% -$3.18M
LZ icon
3
LegalZoom.com
LZ
$1.04B
$115M 21.13%
9,541,916
– –
BASE
4
DELISTED
Couchbase
BASE
$69.1M 12.67%
4,369,543
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$46.5M 8.52%
5,570,941
-1,700,000
-23% -$11.1M
GRAB icon
6
Grab
GRAB
$14.7B
$34.9M 6.4%
10,176,051
– –
SOFI icon
7
PUT
SoFi Technologies
SOFI
$24.8B
$23.4M 4.28%
+2,800,000
New +$18.3M

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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.