Latest GPI CAPITAL, L.P. Stock Portfolio
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 $286.9 Millions as of 30 Jun, 2025.
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.
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.
GPI CAPITAL, L.P. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Technology | 54.3 |
| Industrials | 29.6 |
| Others | 16.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 56.2 |
| MID-CAP | 27.8 |
| UNALLOCATED | 16.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 83.9 |
| Others | 16.1 |
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BASE | couchbase inc | 26.51 | 3,119,540 | 76,054,500 | unchanged | 0.00 | ||
| LZ | legalzoom com inc | 29.64 | 9,541,920 | 85,018,500 | unchanged | 0.00 | ||
| ZETA | zeta global holdings corp | 27.76 | 5,140,860 | 79,631,900 | unchanged | 0.00 | ||
| grab holdings limited | 16.09 | 9,176,050 | 46,155,500 | unchanged | 0.00 | |||