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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
+15.64%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$25.1M
Cap. Flow
-$32.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 65.33%
2 Industrials 28.53%
3 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$177M 39.78%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.04B
$127M 28.53%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$82.1M 18.4%
3,119,543
-1,250,000
-29% -$32.5M
GRAB icon
4
Grab
GRAB
$14.7B
$32M 7.16%
10,176,051
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$27.4M 6.14%
3,749,760
– –

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GPI Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GPI Capital held 5 positions worth $446M, up 6% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $32.5M in Q1 2024, reducing 1 holding. Its largest reduction was Couchbase, cutting an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q1 2024 reduction was Couchbase, cutting an estimated $32.5M.
  • GPI Capital's ten largest holdings make up 100% of its $446M portfolio in Q1 2024.
  • GPI Capital opened 0 new positions and closed 0 in Q1 2024.
  • GPI Capital's portfolio value rose 6% quarter-over-quarter to $446M.

Based on GPI Capital's 13F filing for Q1 2024, filed 14 May 2024.