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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

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
ZETA icon
1
Zeta Global
ZETA
$7.59B
$143M 34.01%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.04B
$108M 25.61%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$98.4M 23.37%
4,369,543
– –
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$37.3M 8.86%
3,749,760
-300,000
-7% -$2.38M
GRAB icon
5
Grab
GRAB
$14.7B
$34.3M 8.14%
10,176,051
– –
SOFI icon
6
PUT
SoFi Technologies
SOFI
$24.8B
– –
-1,050,000
Closed -$8.39M
UBER icon
7
Uber
UBER
$157B
– –
-2,279,304
Closed -$105M
UBER icon
8
PUT
Uber
UBER
$157B
– –
-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.