GC
| |
GPI CAPITAL, L.P.13F | |
| GPI CAPITAL, L.P. | |
| Last update 2025-05-13 | 4 Stocks (0 new) |
| Value $243.00 Mil | Turnover 0 % |
GPI CAPITAL, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LZ | LegalZoom.com Inc | 9,541,916 | 82,155.9 | 0% | 33.870 | 0% | 5.270 | +24.54% | +17.58% | 1,599.9 | Business Services | |
ZETA | Zeta Global Holdings Corp | 5,140,859 | 69,710.1 | -4.12% | 28.740 | -1.53% | 2.180 | +19.78% | -20.23% | 3,380.1 | Software | |
BASE | Couchbase Inc | 3,119,543 | 49,132.8 | 0% | 20.260 | 0% | 5.780 | +61.25% | +55.87% | 1,332.6 | Software | |
GRAB | Grab Holdings Ltd | 9,176,051 | 41,567.5 | 0% | 17.140 | 0% | 0.220 | +25.12% | +7.63% | 20,949.9 | Software |
GPI CAPITAL, L.P.'s Historical Top Holdings Breakdowns
GPI CAPITAL, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 2025-03-31 | Reduce Reduce | -1.53% | 13.56 ($17.87) 24.69 | $14.43 | -19.25% | Reduce -4.12% | 5,140,859 | -220,911 | |
SOFI | SoFi Technologies Inc | 2024-12-31 | Sold Out Sold Out | -8.70% | 7.79 ($13.07) 16.88 | $21.20 | 62.24% | Sold Out | 0 | -3,749,760 | |
GRAB | Grab Holdings Ltd | 2024-12-31 | Reduce Reduce | -1.12% | 3.6 ($4.56) 5.67 | $5.08 | 11.40% | Reduce -9.83% | 9,176,051 | -1,000,000 | |
ZETA | Zeta Global Holdings Corp | 2024-09-30 | Reduce Reduce | -22.73% | 16.61 ($23.53) 30.24 | $14.43 | -38.67% | Reduce -47.62% | 5,361,770 | -4,875,284 | |
ZETA | Zeta Global Holdings Corp | 2024-06-30 | Reduce Reduce | -14.70% | 10.45 ($14.67) 18.24 | $14.43 | -1.64% | Reduce -36.95% | 10,237,054 | -6,000,000 | |
BASE | Couchbase Inc | 2024-03-31 | Reduce Reduce | -6.69% | 20.41 ($26) 29.26 | $24.30 | -6.54% | Reduce -28.61% | 3,119,543 | -1,250,000 | |
UBER | Uber Technologies Inc | 2023-12-31 | Sold Out Sold Out | -20.63% | 40.62 ($52.31) 63.28 | $92.44 | 76.71% | Sold Out | 0 | -2,279,304 | |
SOFI | SoFi Technologies Inc | 2023-12-31 | Reduce Reduce | -0.47% | 6.62 ($7.95) 10.32 | $21.20 | 166.73% | Reduce -7.41% | 3,749,760 | -300,000 | |
UBER | Uber Technologies Inc | 2023-09-30 | Reduce Reduce | -3.56% | 42.11 ($45.68) 49.46 | $92.44 | 102.35% | Reduce -16.49% | 2,279,304 | -450,000 | |
SOFI | SoFi Technologies Inc | 2023-09-30 | Reduce Reduce | -2.33% | 7.4 ($8.79) 11.45 | $21.20 | 141.24% | Reduce -27.31% | 4,049,760 | -1,521,181 |
GPI CAPITAL, L.P. Total Holding History ($B)
GPI CAPITAL, L.P.'s Asset Allocation
GPI CAPITAL, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GPI CAPITAL, L.P.'s Hypothetical Growth since 2025-03-31
GPI CAPITAL, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GPI CAPITAL, L.P.'s Holdings Heat Map
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GPI CAPITAL, L.P.'s Holdings Bubble Chart
GPI CAPITAL, L.P. News
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