Gpi Capital, L.P. Portfolio Holdings

Gpi Capital, L.P.

  • $243 Million
  • Q1 2025

Gpi Capital, L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Legalzoom.Com, Inc. with a value of $82.2M, Zeta Global Holdings Corp. with a value of $69.7M, Couchbase, Inc. with a value of $49.1M, and Grab Holdings LTD with a value of $41.6M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $260M to 243M.

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 $243 Million
Technology: $160 Million
Industrials: $82.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$82.2 Million 33.87% of portfolio
9,541,916
Q2 2021 New
$2.31B
$69.7 Million 28.74% of portfolio
5,140,859
Q1 2025 Reduced 4.12%
$809M
$49.1 Million 20.26% of portfolio
3,119,543
Q1 2024 Reduced 28.61%
$18.5B
$41.6 Million 17.14% of portfolio
9,176,051
Q4 2024 Reduced 9.83%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $243 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Gpi Capital, L.P. Portfolio

Follow Gpi Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gpi Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Gpi Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email