Q2 2024 · 13F-HR
GPI CAPITAL, L.P.holdings as filed
Filed 2024-08-13 · accession 0001836021-24-000005
$378.6M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $180.7M | 47.7% | 10,237,054 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $80.1M | 21.1% | 9,541,916 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $57.0M | 15.0% | 3,119,543 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $36.1M | 9.54% | 10,176,051 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $24.8M | 6.55% | 3,749,760 | Common | 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.