GPI CAPITAL, L.P.
CIK 1836021 · View on SEC EDGAR ↗
- Portfolio value
- $286.9M
- Positions
- 4
- As of
- June 30, 2025 Data as of Q2 2025
#5,311 of 9,443 by 13F value · top 56.2%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
54.3%
Industrials
45.7%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LZ LegalZoom.com, Inc. - Common Stock | $85,018,472 | 29.64% | 9,541,916 | $2,862,575 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $79,631,906 | 27.76% | 5,140,859 | $9,921,858 | |||
| BASE Couchbase, Inc. - Common Stock | $76,054,458 | 26.51% | 3,119,543 | $26,921,656 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $46,155,537 | 16.09% | 9,176,051 | $4,588,026 | |||
| No matches | |||||||