Gpi Capital, L.P. Portfolio Holdings

Gpi Capital, L.P.

  • $339 Million
  • Q3 2024

Gpi Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 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 $160M, Legalzoom.Com, Inc. with a value of $60.6M, Couchbase, Inc. with a value of $50.3M, Grab Holdings LTD with a value of $38.6M, and So Fi Technologies, Inc. with a value of $29.5M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $379M to 339M.

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 $339 Million
Technology: $249 Million
Industrials: $60.6 Million
Financial Services: $29.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$160 Million 47.2% of portfolio
5,361,770
Q3 2024 Reduced 47.62%
$1.52B
$60.6 Million 17.88% of portfolio
9,541,916
Q2 2021 New
$937M
$50.3 Million 14.84% of portfolio
3,119,543
Q1 2024 Reduced 28.61%
$18.9B
$38.6 Million 11.38% of portfolio
10,176,051
Q1 2022 Reduced 16.3%
$12.5B
$29.5 Million 8.7% of portfolio
3,749,760
Q4 2023 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $339 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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