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CIK: 0001836021
Total reported value
—
$339.0M
5 檔
100.0%
According to the latest 13F quarterly dataset, Gpi Capital, L.p. managed an equity portfolio of $339.0M at the end of Q3 2024, spanning 5 distinct U.S. exchange-listed positions.
In Q3 2024, Gpi Capital, L.p. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 47.19% | — | -47.62% | |
| 2 | LZ | Legalzoomcom Inc | Stock-Other | 17.88% | — | — | |
| 3 | BASE | Couchbase Inc | Stock-Other | 14.84% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 11.41% | — | — | |
| 5 | SOFI | Sofi Technologies Inc | Stock-Financials | 8.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +2.2% | — | Unchanged |
| 2 | GRAB | Grab Holdings Limited | +1.9% | — | Unchanged |
| 3 | BASE | Couchbase Inc | -0.2% | — | Unchanged |
| 4 | ZETA | Zeta Global Holdings Corp-a | -0.5% | -47.62% | Trim |
| 5 | LZ | Legalzoomcom Inc | -3.3% | — | Unchanged |
According to official SEC Form 13F filings, Gpi Capital, L.p. reported a total U.S. public equity portfolio value of $339.0M across 5 disclosed positions in Q3 2024.
During Q3 2024, Gpi Capital, L.p.'s top holdings by market value included ZETA (47.2%)、LZ (17.9%)、BASE (14.8%). The largest single position, ZETA, represented 47.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ZETA, LZ, BASE) accounted for 100.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ZETA
前期市值: $180.7M
In Q3 2024, Gpi Capital, L.p. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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