Q3 2023 · 13F-HR
GPI CAPITAL, L.P.holdings as filed
Filed 2023-11-13 · accession 0001836021-23-000007
$508.0M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $135.6M | 26.7% | 16,237,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.8M | 20.6% | 2,279,304 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $104.4M | 20.5% | 9,541,916 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $75.0M | 14.8% | 4,369,543 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $36.0M | 7.09% | 10,176,051 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $32.4M | 6.37% | 4,049,760 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 2.26% | 250,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.4M | 1.65% | 1,050,000 | 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.