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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
+0.03%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$37.6M
Cap. Flow
-$33.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.6M
2
SOFI icon
SoFi Technologies
SOFI
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 69.17%
2 Industrials 20.55%
3 Financials 6.37%
4 Miscellaneous 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$136M 26.69%
16,237,054
– –
2021 Q2
9 quarters
UBER icon
2
Uber
UBER
$146B
$105M 20.63%
2,279,304
-450,000
-16% -$20.6M
2020 Q4
11 quarters
LZ icon
3
LegalZoom.com
LZ
$1.04B
$104M 20.55%
9,541,916
– –
2021 Q2
9 quarters
BASE icon
4
DELISTED
Couchbase
BASE
$75M 14.76%
4,369,543
– –
2021 Q3
8 quarters
GRAB icon
5
Grab
GRAB
$12.9B
$36M 7.09%
10,176,051
– –
2021 Q4
7 quarters
SOFI icon
6
SoFi Technologies
SOFI
$19.7B
$32.4M 6.37%
4,049,760
-1,521,181
-27% -$13.4M
2021 Q2
9 quarters
UBER icon
7
PUT
Uber
UBER
$146B
$11.5M 2.26%
+250,000
New +$11.4M
2023 Q3
0 quarters
SOFI icon
8
PUT
SoFi Technologies
SOFI
$19.7B
$8.39M 1.65%
1,050,000
-1,750,000
-63% -$15.4M
2023 Q2
1 quarter

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GPI Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GPI Capital held 8 positions worth $508M, down 6.9% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $33.9M in Q3 2023, reducing 3 holdings. Its largest reduction was Uber, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q3 2023 reduction was Uber, cutting an estimated $20.6M.
  • GPI Capital's ten largest holdings make up 100% of its $508M portfolio in Q3 2023.
  • GPI Capital opened 1 new position and closed 0 in Q3 2023.
  • GPI Capital's portfolio value fell 6.9% quarter-over-quarter to $508M.

Based on GPI Capital's 13F filing for Q3 2023, filed 13 Nov 2023.