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GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$67.1M
Cap. Flow
-$107M
Cap. Flow %
-25.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UBER icon
Uber
UBER
+$105M
2
SOFI icon
SoFi Technologies
SOFI
+$2.38M

Sector Composition

1 Technology 65.53%
2 Industrials 25.61%
3 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.45B
$143M 34.01%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.33B
$108M 25.61%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$98.4M 23.37%
4,369,543
– –
SOFI icon
4
SoFi Technologies
SOFI
$23.3B
$37.3M 8.86%
3,749,760
-300,000
-7% -$2.38M
GRAB icon
5
Grab
GRAB
$16.1B
$34.3M 8.14%
10,176,051
– –
UBER icon
6
Uber
UBER
$151B
– –
-2,279,304
Closed -$105M

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