Gpi Capital
Latest statistics and disclosures from Gpi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, LZ, BASE, GRAB, and represent 100.00% of Gpi Capital's stock portfolio.
- Reduced shares in these 2 stocks: SOFI (-$30M), GRAB.
- Sold out of its position in SOFI.
- Gpi Capital was a net seller of stock by $-34M.
- Gpi Capital has $260M in assets under management (AUM), dropping by -23.28%.
- Central Index Key (CIK): 0001836021
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Portfolio Holdings for Gpi Capital
Gpi Capital holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 37.1 | $97M | 5.4M | 17.99 |
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| Legalzoom (LZ) | 27.6 | $72M | 9.5M | 7.51 |
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| Couchbase (BASE) | 18.7 | $49M | 3.1M | 15.59 |
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| Grab Holdings Class A Ord (GRAB) | 16.7 | $43M | -9% | 9.2M | 4.72 |
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Past Filings by Gpi Capital
SEC 13F filings are viewable for Gpi Capital going back to 2020
- Gpi Capital 2024 Q4 filed Feb. 13, 2025
- Gpi Capital 2024 Q3 filed Nov. 14, 2024
- 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