Latest GPI CAPITAL, L.P. Stock Portfolio
GPI CAPITAL, L.P. Performance:
2025 Q1: -4.58%YTD: -4.58%2024: 19.83%
Performance for 2025 Q1 is -4.58%, and YTD is -4.58%, and 2024 is 19.83%.
About GPI CAPITAL, L.P. and 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 $242.6 Millions as of 31 Mar, 2025.
The top stock holdings of GPI CAPITAL, L.P. are LZ, ZETA, BASE. The fund has invested 33.9% of it's portfolio in LEGALZOOMCOM INC and 28.7% of portfolio in ZETA GLOBAL HOLDINGS CORP.
They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA).
The top stock holdings of GPI CAPITAL, L.P. are LZ, ZETA, BASE. The fund has invested 33.9% of it's portfolio in LEGALZOOMCOM INC and 28.7% of portfolio in ZETA GLOBAL HOLDINGS CORP.
They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA).
GPI CAPITAL, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GPI CAPITAL, L.P. made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was -0.19%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zeta global holdings corp | -4.12 |
GPI CAPITAL, L.P. reduced stake in above stock
Sold off
Sector Distribution
GPI CAPITAL, L.P. has about 49% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49 |
| Industrials | 33.9 |
| Others | 17.1 |
Market Cap. Distribution
GPI CAPITAL, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 54.1 |
| MID-CAP | 28.7 |
| UNALLOCATED | 17.1 |
Stocks belong to which Index?
About 82.9% of the stocks held by GPI CAPITAL, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.9 |
| Others | 17.1 |
GPI CAPITAL, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GPI CAPITAL, L.P.
GPI CAPITAL, L.P. has 4 stocks in it's portfolio. ZETA proved to be the most loss making stock for the portfolio. LZ was the most profitable stock for GPI CAPITAL, L.P. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LZ | legalzoomcom inc | 33.87 | 9,541,920 | 82,155,900 | unchanged | 0.00 | ||
Historical Trend of LEGALZOOMCOM INC Position Held By GPI CAPITAL, L.P.What % of Portfolio is LZ?:Number of LZ shares held:Change in No. of Shares Held: | ||||||||
| ZETA | zeta global holdings corp | 28.74 | 5,140,860 | 69,710,000 | reduced | -4.12 | ||
| BASE | couchbase inc | 20.25 | 3,119,540 | 49,132,800 | unchanged | 0.00 | ||
| grab holdings limited | 17.14 | 9,176,050 | 41,567,500 | unchanged | 0.00 | |||
