GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+11.84%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$105M |
| 2 |
SoFi Technologies
SOFI
|
$2.99M |
Sector Composition
| 1 | Technology | 65.53% |
| 2 | Industrials | 25.61% |
| 3 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $143M | 34.01% |
16,237,054
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $108M | 25.61% |
9,541,916
| – | – |
|
3
Couchbase
BASE
$1.35B
| $98.4M | 23.37% |
4,369,543
| – | – |
|
|
4
SoFi Technologies
SOFI
$30.6B
| $37.3M | 8.86% |
3,749,760
-300,000
| -7% | -$2.99M |
|
5
Grab
GRAB
$20.3B
| $34.3M | 8.14% |
10,176,051
| – | – |
|
|
6
Uber
UBER
$196B
| – | – |
-2,279,304
| Closed | -$105M |
|