Latest GPI CAPITAL, L.P. Stock Portfolio
$446Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GPI CAPITAL, L.P. and it’s 13F Hedge Fund Stock Holdings
GPI CAPITAL, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.2 Millions. In it's latest 13F Holdings report, GPI CAPITAL, L.P. reported an equity portfolio of $446.2 Millions as of 31 Mar, 2024.
The top stock holdings of GPI CAPITAL, L.P. are ZETA, LZ, BASE. The fund has invested 39.8% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 28.5% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in COUCHBASE INC (BASE).
The top stock holdings of GPI CAPITAL, L.P. are ZETA, LZ, BASE. The fund has invested 39.8% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 28.5% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in COUCHBASE INC (BASE).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| COUCHBASE INC | -28.61 |
GPI CAPITAL, L.P. reduced stake in above stock
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Current Stock Holdings of GPI CAPITAL, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BASE | COUCHBASE INC | 18.40 | 3,119,540 | 82,075,200 | REDUCED | -28.61 | |
| GRAB | GRAB HOLDINGS LIMITED | 7.16 | 10,176,100 | 31,952,800 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 28.53 | 9,541,920 | 127,289,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 6.14 | 3,749,760 | 27,373,200 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39.78 | 16,237,100 | 177,471,000 | UNCHANGED | 0.00 |