Latest GPI CAPITAL, L.P. Stock Portfolio

$286Million | No. of Holdings #4

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 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GPI CAPITAL, L.P. reported an equity portfolio of $286.9 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of GPI CAPITAL, L.P. are LZ, ZETA, BASE. The fund has invested 29.6% of it's portfolio in LEGALZOOM COM INC and 27.8% of portfolio in ZETA GLOBAL HOLDINGS CORP. <br><br>

GPI CAPITAL, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2025

$286Million

as of Aug 14, 2025

GPI CAPITAL, L.P. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by GPI CAPITAL, L.P.

Additions

No additions were made to existing positions by GPI CAPITAL, L.P.

Reductions

None of the existing positions were reduced by GPI CAPITAL, L.P.

Sold off

None of the stocks were completely sold off by GPI CAPITAL, L.P.

Sector Distribution

Technology
Industrials
Others

Sector	%
Technology	54.3
Industrials	29.6
Others	16.1

Market Cap. Distribution

SMALL-CAP
MID-CAP
UNALLOCATED

Category	%
SMALL-CAP	56.2
MID-CAP	27.8
UNALLOCATED	16.1

Stocks belong to which Index?

RUSSELL 2000
Others

Index	%
RUSSELL 2000	83.9
Others	16.1

Top 5 Winners (%)		%
BASE	couchbase inc	54.8 %
ZETA	zeta global holdings corp	14.2 %
LZ	legalzoom com inc	3.5 %

Top 5 Winners ($)		$
BASE	couchbase inc	26.9 M
ZETA	zeta global holdings corp	9.9 M
LZ	legalzoom com inc	2.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

$286.86MTotal Value

4.00Positions

14 Aug, 2025Last Reported

Current holdings of Current Stock Holdings of GPI CAPITAL, L.P., last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BASE Couchbase Inc Couchbase IncBASE GPI CAPITAL, L.P.'s holding in Couchbase Inc over time	26.51%	3,119,540	$76.05M 26.51%	unchanged 0 percentunchanged

LZ Legalzoom Com Inc Legalzoom Com IncLZ GPI CAPITAL, L.P.'s holding in Legalzoom Com Inc over time	29.64%	9,541,920	$85.02M 29.64%	unchanged 0 percentunchanged

ZETA Zeta Global Holdings Corp Zeta Global Holdings CorpZETA GPI CAPITAL, L.P.'s holding in Zeta Global Holdings Corp over time	27.76%	5,140,860	$79.63M 27.76%	unchanged 0 percentunchanged

Class A Ord Grab Holdings Limited Grab Holdings Limited GPI CAPITAL, L.P.'s holding in Grab Holdings Limited over time	16.09%	9,176,050	$46.16M 16.09%	unchanged 0 percentunchanged