GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+0.03%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$20.7M |
| 2 |
SoFi Technologies
SOFI
|
$12.2M |
Sector Composition
| 1 | Technology | 71.99% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $136M | 26.69% |
16,237,054
| – | – |
|
|
2
Uber
UBER
$196B
| $105M | 20.63% |
2,279,304
-450,000
| -16% | -$20.7M |
|
3
LegalZoom.com
LZ
$2B
| $104M | 20.55% |
9,541,916
| – | – |
|
4
Couchbase
BASE
$1.35B
| $75M | 14.76% |
4,369,543
| – | – |
|
5
Grab
GRAB
$20.3B
| $36M | 7.09% |
10,176,051
| – | – |
|
|
6
SoFi Technologies
SOFI
$30.6B
| $32.4M | 6.37% |
4,049,760
-1,521,181
| -27% | -$12.2M |
|