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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
-2.6%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$17.5M
Cap. Flow
-$3.95M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 66.13%
2 Industrials 33.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LZ icon
1
LegalZoom.com
LZ
$1.04B
$82.2M 33.87%
9,541,916
– –
2021 Q2
15 quarters
ZETA icon
2
Zeta Global
ZETA
$8.45B
$69.7M 28.74%
5,140,859
-220,911
-4% -$3.95M
2021 Q2
15 quarters
BASE icon
3
DELISTED
Couchbase
BASE
$49.1M 20.26%
3,119,543
– –
2021 Q3
14 quarters
GRAB icon
4
Grab
GRAB
$13B
$41.6M 17.14%
9,176,051
– –
2021 Q4
13 quarters

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GPI Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GPI Capital held 4 positions worth $243M, down 6.7% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GPI Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 72% a quarter earlier, followed by Industrials.

  • GPI Capital's biggest Q1 2025 reduction was Zeta Global, cutting an estimated $3.95M.
  • GPI Capital's ten largest holdings make up 100% of its $243M portfolio in Q1 2025.
  • GPI Capital opened 0 new positions and closed 0 in Q1 2025.
  • GPI Capital's portfolio value fell 6.7% quarter-over-quarter to $243M.

Based on GPI Capital's 13F filing for Q1 2025, filed 13 May 2025.