Gpi Capital, L.P. 13F annual report
Gpi Capital, L.P. is an investment fund managing more than $379 billion ran by Imran Sharih. There are currently 5 companies in Mr. Sharih’s portfolio. The largest investments include Zeta Global and Legalzoom Com Inc, together worth $261 billion.
$379 billion Assets Under Management (AUM)
As of 6th August 2024, Gpi Capital, L.P.’s top holding is 10,237,054 shares of Zeta Global currently worth over $181 billion and making up 47.7% of the portfolio value.
Relative to the number of outstanding shares of Zeta Global, Gpi Capital, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 9,541,916 shares of Legalzoom Com Inc worth $80.1 billion.
The third-largest holding is Couchbase Inc worth $57 billion and the next is Grab Holdings Limited worth $36.1 billion, with 10,176,051 shares owned.
Currently, Gpi Capital, L.P.'s portfolio is worth at least $379 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gpi Capital, L.P.
The Gpi Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Imran Sharih serves as the General Counsel / Chief Compliance Officer at Gpi Capital, L.P..
Recent trades
Imran Sharih disclosed a decreased stake in Zeta Global by 0.4%.
This leaves the value of the investment at $181 billion and 10,237,054 shares.
One of the smaller hedge funds
The two most similar investment funds to Gpi Capital, L.P. are Caligan Partners L.P. and Grand Jean Capital Management Inc. They manage $378 billion and $379 billion respectively.
Imran Sharih investment strategy
Gpi Capital, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 47.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.81 billion.
The complete list of Gpi Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zeta Global Holdings Corp. |
36.95%
10,237,054
|
$180,684,003,000 | 47.72% |
| Legalzoom Com Inc |
No change
9,541,916
|
$80,056,675,000 | 21.14% |
| Couchbase Inc |
No change
3,119,543
|
$56,962,855,000 | 15.05% |
| Grab Holdings Limited |
No change
10,176,051
|
$36,124,981,000 | 9.54% |
| SoFi Technologies, Inc. |
No change
3,749,760
|
$24,785,914,000 | 6.55% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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