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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
+28.92%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$39.7M
Cap. Flow
-$115M
Cap. Flow %
-33.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$115M

Sector Composition

Rank Sector Weight
1 Technology 73.43%
2 Industrials 17.88%
3 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$160M 47.19%
5,361,770
-4,875,284
-48% -$115M
LZ icon
2
LegalZoom.com
LZ
$1.04B
$60.6M 17.88%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$50.3M 14.84%
3,119,543
– –
GRAB icon
4
Grab
GRAB
$14.7B
$38.7M 11.41%
10,176,051
– –
SOFI icon
5
SoFi Technologies
SOFI
$24.8B
$29.5M 8.7%
3,749,760
– –

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GPI Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GPI Capital held 5 positions worth $339M, down 10% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $115M in Q3 2024, reducing 1 holding. Its largest reduction was Zeta Global, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $115M.
  • GPI Capital's ten largest holdings make up 100% of its $339M portfolio in Q3 2024.
  • GPI Capital opened 0 new positions and closed 0 in Q3 2024.
  • GPI Capital's portfolio value fell 10% quarter-over-quarter to $339M.

Based on GPI Capital's 13F filing for Q3 2024, filed 14 Nov 2024.