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GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$78.9M
Cap. Flow
-$34M
Cap. Flow %
-13.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
+$29.5M
2
GRAB icon
Grab
GRAB
+$4.55M

Sector Composition

1 Technology 72.45%
2 Industrials 27.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.45B
$96.5M 37.09%
5,361,770
– –
LZ icon
2
LegalZoom.com
LZ
$1.33B
$71.7M 27.55%
9,541,916
– –
BASE
3
DELISTED
Couchbase
BASE
$48.6M 18.7%
3,119,543
– –
GRAB icon
4
Grab
GRAB
$16.1B
$43.3M 16.65%
9,176,051
-1,000,000
-10% -$4.55M
SOFI icon
5
SoFi Technologies
SOFI
$23.3B
– –
-3,749,760
Closed -$29.5M

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