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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
+17.52%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$67.5M
Cap. Flow
-$88M
Cap. Flow %
-23.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$88M

Sector Composition

Rank Sector Weight
1 Technology 72.31%
2 Industrials 21.14%
3 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZETA icon
1
Zeta Global
ZETA
$8.41B
$181M 47.72%
10,237,054
-6,000,000
-37% -$88M
2021 Q2
12 quarters
LZ icon
2
LegalZoom.com
LZ
$1.04B
$80.1M 21.14%
9,541,916
– –
2021 Q2
12 quarters
BASE icon
3
DELISTED
Couchbase
BASE
$57M 15.05%
3,119,543
– –
2021 Q3
11 quarters
GRAB icon
4
Grab
GRAB
$12.8B
$36.1M 9.54%
10,176,051
– –
2021 Q4
10 quarters
SOFI icon
5
SoFi Technologies
SOFI
$19.7B
$24.8M 6.55%
3,749,760
– –
2021 Q2
12 quarters

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GPI Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GPI Capital held 5 positions worth $379M, down 15% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $88M in Q2 2024, reducing 1 holding. Its largest reduction was Zeta Global, cutting an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $88M.
  • GPI Capital's ten largest holdings make up 100% of its $379M portfolio in Q2 2024.
  • GPI Capital opened 0 new positions and closed 0 in Q2 2024.
  • GPI Capital's portfolio value fell 15% quarter-over-quarter to $379M.

Based on GPI Capital's 13F filing for Q2 2024, filed 13 Aug 2024.