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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
+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
-$87M
Cap. Flow
-$107M
Cap. Flow %
-25.46%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
9.4 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
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 Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$143M 34.01%
16,237,054
– –
2021 Q2
10 quarters
LZ icon
2
LegalZoom.com
LZ
$1.04B
$108M 25.61%
9,541,916
– –
2021 Q2
10 quarters
BASE icon
3
DELISTED
Couchbase
BASE
$98.4M 23.37%
4,369,543
– –
2021 Q3
9 quarters
SOFI icon
4
SoFi Technologies
SOFI
$19.7B
$37.3M 8.86%
3,749,760
-300,000
-7% -$2.38M
2021 Q2
10 quarters
GRAB icon
5
Grab
GRAB
$12.8B
$34.3M 8.14%
10,176,051
– –
2021 Q4
8 quarters
SOFI icon
6
PUT
SoFi Technologies
SOFI
$19.7B
– –
-1,050,000
Closed -$8.39M –
UBER icon
7
Uber
UBER
$146B
– –
-2,279,304
Closed -$105M –
UBER icon
8
PUT
Uber
UBER
$146B
– –
-250,000
Closed -$11.5M –

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GPI Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GPI Capital held 8 positions worth $421M, down 17% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $107M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $105M position sold in full.

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

  • GPI Capital's biggest Q4 2023 reduction was SoFi Technologies, cutting an estimated $2.38M.
  • GPI Capital fully exited Uber in Q4 2023, selling an estimated $105M.
  • GPI Capital's ten largest holdings make up 100% of its $421M portfolio in Q4 2023.
  • GPI Capital opened 0 new positions and closed 3 in Q4 2023.
  • GPI Capital's portfolio value fell 17% quarter-over-quarter to $421M.

Based on GPI Capital's 13F filing for Q4 2023, filed 12 Feb 2024.