Gpi Capital, L.P. Portfolio Holdings

Gpi Capital, L.P.

  • $446 Million
  • Q1 2024

Gpi Capital, L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $446 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $177M, Legalzoom.Com, Inc. with a value of $127M, Couchbase, Inc. with a value of $82.1M, Grab Holdings LTD with a value of $32M, and So Fi Technologies, Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $421M to 446M.

Gpi Capital, L.P. is based out at New York, NY

Below you can find more details about Gpi Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
Technology: $291 Million
Industrials: $127 Million
Financial Services: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$177 Million 39.78% of portfolio
16,237,054
Q1 2022 Reduced 19.77%
$1.63B
$127 Million 28.53% of portfolio
9,541,916
Q2 2021 New
$818M
$82.1 Million 18.4% of portfolio
3,119,543
Q1 2024 Reduced 28.61%
$13.2B
$32 Million 7.16% of portfolio
10,176,051
Q1 2022 Reduced 16.3%
$5.29B
$27.4 Million 6.14% of portfolio
3,749,760
Q4 2023 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $446 Million
  • Prior Value $421 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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