Gpi Capital, L.P. Portfolio Holdings

Gpi Capital, L.P.

  • $379 Million
  • Q2 2024

Gpi Capital, L.P. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $379 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 $181M, Legalzoom.Com, Inc. with a value of $80.1M, Couchbase, Inc. with a value of $57M, Grab Holdings LTD with a value of $36.1M, and So Fi Technologies, Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $67.5M in the current position value, from $446M to 379M.

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 $379 Million
Technology: $274 Million
Industrials: $80.1 Million
Financial Services: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.7B
$181 Million 47.72% of portfolio
10,237,054
Q2 2024 Reduced 36.95%
$1.39B
$80.1 Million 21.14% of portfolio
9,541,916
Q2 2021 New
$713M
$57 Million 15.04% of portfolio
3,119,543
Q1 2024 Reduced 28.61%
$15.2B
$36.1 Million 9.54% of portfolio
10,176,051
Q1 2022 Reduced 16.3%
$8.72B
$24.8 Million 6.55% of portfolio
3,749,760
Q4 2023 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $379 Million
  • Prior Value $446 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • 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