GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
-6.27%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-23%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$29.5M |
| 2 |
Grab
GRAB
|
$4.72M |
Sector Composition
| 1 | Technology | 72.45% |
| 2 | Industrials | 27.55% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $96.5M | 37.09% |
5,361,770
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $71.7M | 27.55% |
9,541,916
| – | – |
|
3
Couchbase
BASE
$1.35B
| $48.6M | 18.7% |
3,119,543
| – | – |
|
|
4
Grab
GRAB
$20.3B
| $43.3M | 16.65% |
9,176,051
-1,000,000
| -10% | -$4.72M |
|
|
5
SoFi Technologies
SOFI
$30.6B
| – | – |
-3,749,760
| Closed | -$29.5M |
|