Filed: 11/14/2022ACC: 0001836021-22-000009
📋 What this filing means
GPI CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $390.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$390.9K
Total AUM (reported)
51.41M
Total Shares
Allocation by class
COM$254.2K65.0%
CL A$107.3K27.5%
CLASS A ORD$26.8K6.8%
CALL$2.6K0.7%
Portfolio Concentration
Top 3$263.7K67.5%
4–10$127.2K32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.41M
Sole
Full voting authority
51.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares16.24M
TypeSH
Market value$107.3K
27.45%
Sole
16.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$81.8K
20.92%
Sole
9.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.81M
TypeSH
Market value$74.6K
19.08%
Sole
2.81M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$62.4K
15.95%
Sole
4.37M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares7.27M
TypeSH
Market value$35.5K
9.08%
Sole
7.27M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$26.8K
6.85%
Sole
10.18M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1M
TypeSH
Market value$2.6K
0.67%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 16.24M | SH | $107.3K 27.45% | 16.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $81.8K 20.92% | 9.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.81M | SH | $74.6K 19.08% | 2.81M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $62.4K 15.95% | 4.37M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 7.27M | SH | $35.5K 9.08% | 7.27M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $26.8K 6.85% | 10.18M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CALL | 1M | SH | $2.6K 0.67% | 1M | 0.00 | 0.00 |