Q3 2025 · 13F-HR
GPI CAPITAL, L.P.holdings as filed
Filed 2025-11-14 · accession 0001836021-25-000008
$0
Reported value
1
Positions
2025-09-30
Period end
The Brief · GPI CAPITAL, L.P. · Q3 2025
AI · grounded in 13F
GPI CAPITAL, L.P. closed its position in LZ for a reduction of $85.02M. The fund also exited holdings in ZETA and BASE, reducing those positions by $79.63M and $76.05M respectively. Additionally, the fund closed its position in GRAB HOLDINGS LIMITED for $46.16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | N/A | $0 | — | 0 | 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.