Q3 2024 · 13F-HR
GPI CAPITAL, L.P.holdings as filed
Filed 2024-11-14 · accession 0001836021-24-000007
$339.0M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $159.9M | 47.2% | 5,361,770 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $60.6M | 17.9% | 9,541,916 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $50.3M | 14.8% | 3,119,543 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38.7M | 11.4% | 10,176,051 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.5M | 8.70% | 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.