Gpi Capital
Latest statistics and disclosures from Gpi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, LZ, BASE, GRAB, SOFI, and represent 100.00% of Gpi Capital's stock portfolio.
- Reduced shares in these 1 stock: ZETA (-$106M).
- Gpi Capital was a net seller of stock by $-106M.
- Gpi Capital has $379M in assets under management (AUM), dropping by -15.14%.
- Central Index Key (CIK): 0001836021
Tip: Access up to 7 years of quarterly data
Positions held by Gpi Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gpi Capital
Gpi Capital holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 47.7 | $181M | -36% | 10M | 17.65 |
|
| Legalzoom (LZ) | 21.1 | $80M | 9.5M | 8.39 |
|
|
| Couchbase (BASE) | 15.0 | $57M | 3.1M | 18.26 |
|
|
| Grab Holdings Class A Ord (GRAB) | 9.5 | $36M | 10M | 3.55 |
|
|
| Sofi Technologies (SOFI) | 6.5 | $25M | 3.7M | 6.61 |
|
Past Filings by Gpi Capital
SEC 13F filings are viewable for Gpi Capital going back to 2020
- Gpi Capital 2024 Q2 filed Aug. 13, 2024
- Gpi Capital 2024 Q1 filed May 14, 2024
- Gpi Capital 2023 Q4 filed Feb. 12, 2024
- Gpi Capital 2023 Q3 filed Nov. 13, 2023
- Gpi Capital 2023 Q2 filed Aug. 14, 2023
- Gpi Capital 2023 Q1 filed May 12, 2023
- Gpi Capital 2022 Q4 filed Feb. 10, 2023
- Gpi Capital 2022 Q3 filed Nov. 14, 2022
- Gpi Capital 2022 Q2 filed Aug. 12, 2022
- Gpi Capital 2022 Q1 filed May 9, 2022
- Gpi Capital 2021 Q4 filed Feb. 14, 2022
- Gpi Capital 2021 Q3 filed Nov. 15, 2021
- Gpi Capital 2021 Q2 filed Aug. 16, 2021
- Gpi Capital 2021 Q1 filed May 14, 2021
- Gpi Capital 2020 Q4 filed Feb. 16, 2021