Q2 2023 · 13F-HR
GPI CAPITAL, L.P.holdings as filed
Filed 2023-08-14 · accession 0001836021-23-000005
$545.6M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $138.7M | 25.4% | 16,237,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $117.8M | 21.6% | 2,729,304 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $115.3M | 21.1% | 9,541,916 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $69.1M | 12.7% | 4,369,543 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $46.5M | 8.52% | 5,570,941 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $34.9M | 6.40% | 10,176,051 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.4M | 4.28% | 2,800,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.