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Gpi Capital, L.P. Top Holdings and 13F Report (2024)

About Gpi Capital, L.P.

Investment Activity

  • Gpi Capital, L.P. has $338.96 million in total holdings as of September 30, 2024.
  • Gpi Capital, L.P. owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 42.90% of the portfolio was sold this quarter.
  • This quarter, Gpi Capital, L.P. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Gpi Capital, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

ZETA GLOBAL HOLDINGS CORP
$159,941,599
LegalZoom.com
$60,591,167
Couchbase
$50,287,033
Grab
$38,668,994
SoFi Technologies
$29,473,114

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP
4,875,284 shares (about $145.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGpi Capital, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZETA GLOBAL HOLDINGS CORP
$159,941,599$145,429,722 -47.6%5,361,77047.2%CL A
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$60,591,1670.0%9,541,91617.9%Industrial Products
Couchbase, Inc. stock logo
BASE
Couchbase
$50,287,0330.0%3,119,54314.8%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$38,668,9940.0%10,176,05111.4%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$29,473,1140.0%3,749,7608.7%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data