GPI CAPITAL, L.P. Holdings

GPI CAPITAL, L.P. is an investment fund managing more than 390.92M US dollars. The largest holdings include Zeta Global Holdings Corp., LegalZoom.com and Uber Technologies. In Q4 2021 the fund bought assets of total value of 86.69M US dollars and sold assets of total value of 50.03M US dollars.

$390.92M

portfolio value

+4.47%

quarter

-50.31%

1 year

GPI CAPITAL, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	709326000	46593000
Q4 2021	86688000	50027000

GPI CAPITAL, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Zeta Global Holdings Corp. Portfolio share: 27.45% Portfolio value: 107.32M Avg. open price: N/A Current price: $8.22 P/L: N/A Sold -19.77% shares Q1 2022	share	27.45%	107.32M	N/A	$8.22	N/A	Sold -19.77% shares Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 20.92% Portfolio value: 81.77M Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q2 2021	share	20.92%	81.77M	N/A	$8.87	N/A	N/A Q2 2021
Software—Application Uber Technologies, Inc. Portfolio share: 19.08% Portfolio value: 74.59M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -18.24% shares Q2 2021	share	19.08%	74.59M	N/A	$27.7	N/A	Sold -18.24% shares Q2 2021
Software—Infrastructure Couchbase, Inc. Portfolio share: 15.95% Portfolio value: 62.35M Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -0.00% shares Q4 2021	share	15.95%	62.35M	N/A	$13.96	N/A	Sold -0.00% shares Q4 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 9.08% Portfolio value: 35.48M Avg. open price: $9.45 Current price: $4.53 P/L: -52.06% Sold -7.62% shares Q1 2022	share	9.08%	35.48M	$9.45	$4.53	-52.06%	Sold -7.62% shares Q1 2022
Software—Application Grab Holdings Limited Portfolio share: 6.85% Portfolio value: 26.76M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -16.30% shares Q1 2022	share	6.85%	26.76M	N/A	$3.1	N/A	Sold -16.30% shares Q1 2022
Software—Application Grab Holdings Limited Portfolio share: 0.67% Portfolio value: 2.63M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q1 2022	call	0.67%	2.63M	N/A	$3.1	N/A	N/A Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.45 Current price: $4.53 P/L: -52.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$9.45	$4.53	-52.06%	Sold -100.00% shares Q3 2022

Showing TOP 8 GPI CAPITAL, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GPI CAPITAL, L.P.?

The biggest position of the GPI CAPITAL, L.P. is Zeta Global Holdings Corp. (ZETA) with 27.45% portfolio share worth of 107.33M US dollars.

Top 5 GPI CAPITAL, L.P.'s holdings represent 92.48% of the portfolio:

Zeta Global Holdings Corp. (ZETA) – 27.45%
LegalZoom.com, Inc. (LZ) – 20.92%
Uber Technologies, Inc. (UBER) – 19.08%
Couchbase, Inc. (BASE) – 15.95%
SoFi Technologies, Inc. (SOFI) – 9.08%

Who is the portfolio manager of GPI CAPITAL, L.P.?

The portfolio manager of the GPI CAPITAL, L.P. is .

What is the total asset value of the GPI CAPITAL, L.P. portfolio?

GPI CAPITAL, L.P. total asset value (portfolio value) is 390.92M US dollars.

Who is ?

is the portfolio manager of the GPI CAPITAL, L.P..

What is (GPI CAPITAL, L.P.) fund performance?

GPI CAPITAL, L.P.'s quarterly performance is +4.47%, annualy -50.31%.

What is the GPI CAPITAL, L.P. CIK?

GPI CAPITAL, L.P.'s Central Index Key is 0001836021 .