Fund Name: | GPI Capital |
Manager | William Royan, Khai Ha And Alex Migon |
Portfolio Value | $421,039,979 |
Change This QTR | +0.83% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ZETA | 16,237,054 | $143,210,816 | 34.01% | |||
2. | LZ | 9,541,916 | $107,823,651 | 25.6% | |||
3. | BASE | 4,369,543 | $98,402,108 | 23.37% | |||
4. | SOFI | 3,749,760 | $37,310,112 | -8% | 8.86% | ||
5. | GRAB | 10,176,051 | $34,293,292 | 8.14% |