Latest GPI CAPITAL, L.P. Stock Portfolio
$421Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $421 Millions as of 31 Dec, 2023.
The top stock holdings of GPI CAPITAL, L.P. are ZETA, LZ, BASE. The fund has invested 34% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 25.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of GPI CAPITAL, L.P. are ZETA, LZ, BASE. The fund has invested 34% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 25.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SOFI TECHNOLOGIES INC | -7.41 |
GPI CAPITAL, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -104,825,000 |
GPI CAPITAL, L.P. got rid off the above stocks
Current Stock Holdings of GPI CAPITAL, L.P.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BASE | COUCHBASE INC | 23.37 | 4,369,540 | 98,402,100 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 8.14 | 10,176,100 | 34,293,300 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 25.61 | 9,541,920 | 107,824,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 8.86 | 3,749,760 | 37,310,100 | REDUCED | -7.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34.01 | 16,237,100 | 143,211,000 | UNCHANGED | 0.00 |