GC
| |
GPI CAPITAL, L.P.13F | |
| GPI CAPITAL, L.P. | |
| Last update 2025-02-13 | 4 Stocks (0 new) |
| Value $260.00 Mil | Turnover 0 % |
GPI CAPITAL, L.P. Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 5,361,770 | 96,458.2 | 0% | 37.090 | 0% | 2.260 | -30.41% | -32.96% | 2,866.9 | Software | |
LZ | LegalZoom.com Inc | 9,541,916 | 71,659.8 | 0% | 27.550 | 0% | 5.450 | -5.19% | -5.06% | 1,255.5 | Business Services | |
BASE | Couchbase Inc | 3,119,543 | 48,633.7 | 0% | 18.700 | 0% | 5.960 | -3.73% | -2.44% | 807.7 | Software | |
GRAB | Grab Holdings Ltd | 9,176,051 | 43,311.0 | -9.83% | 16.650 | -1.12% | 0.230 | -9.80% | -14.19% | 16,500.3 | Software | |
SOFI | SoFi Technologies Inc | 0 | 0 | Sold Out | 0.000 | -8.70% | 0.000 | -24.31% | -30.45% | 11,743.9 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOFI | SoFi Technologies Inc | 2024-12-31 | Sold Out | -8.70% | 7.79 ($13.07) 16.88 | $10.71 | -18.06% | Sold Out | 0 | -3,749,760 | |
GRAB | Grab Holdings Ltd | 2024-12-31 | Reduce | -1.12% | 3.6 ($4.56) 5.67 | $4.05 | -11.18% | Reduce -9.83% | 9,176,051 | -1,000,000 | |
ZETA | Zeta Global Holdings Corp | 2024-09-30 | Reduce | -22.73% | 16.61 ($23.53) 30.24 | $12.06 | -48.75% | Reduce -47.62% | 5,361,770 | -4,875,284 | |
ZETA | Zeta Global Holdings Corp | 2024-06-30 | Reduce | -14.70% | 10.45 ($14.67) 18.24 | $12.06 | -17.79% | Reduce -36.95% | 10,237,054 | -6,000,000 | |
BASE | Couchbase Inc | 2024-03-31 | Reduce | -6.69% | 20.41 ($26) 29.26 | $15.21 | -41.50% | Reduce -28.61% | 3,119,543 | -1,250,000 | |
UBER | Uber Technologies Inc | 2023-12-31 | Sold Out | -20.63% | 40.62 ($52.31) 63.28 | $72.28 | 38.18% | Sold Out | 0 | -2,279,304 | |
SOFI | SoFi Technologies Inc | 2023-12-31 | Reduce | -0.47% | 6.62 ($7.95) 10.32 | $10.71 | 34.72% | Reduce -7.41% | 3,749,760 | -300,000 | |
UBER | Uber Technologies Inc | 2023-09-30 | Reduce | -3.56% | 42.11 ($45.68) 49.46 | $72.28 | 58.23% | Reduce -16.49% | 2,279,304 | -450,000 | |
SOFI | SoFi Technologies Inc | 2023-09-30 | Reduce | -2.33% | 7.4 ($8.79) 11.45 | $10.71 | 21.84% | Reduce -27.31% | 4,049,760 | -1,521,181 | |
SOFI | SoFi Technologies Inc | 2023-06-30 | Reduce | -2.10% | 4.76 ($6.51) 9.74 | $10.71 | 64.52% | Reduce -23.38% | 5,570,941 | -1,700,000 |
GPI CAPITAL, L.P. Total Holding History ($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 2024-12-31
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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