Filed: 2/10/2023ACC: 0001836021-23-000002
📋 What this filing means
GPI CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $400.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$400.35M
Total AUM (reported)
50.41M
Total Shares
Allocation by class
COM$234.93M58.7%
CL A$132.66M33.1%
CLASS A ORD$32.77M8.2%
Portfolio Concentration
Top 3$276.12M69.0%
4–10$124.23M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.41M
Sole
Full voting authority
50.41M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares16.24M
TypeSH
Market value$132.66M
33.14%
Sole
16.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$73.85M
18.45%
Sole
9.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.81M
TypeSH
Market value$69.61M
17.39%
Sole
2.81M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$57.94M
14.47%
Sole
4.37M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares7.27M
TypeSH
Market value$33.52M
8.37%
Sole
7.27M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$32.77M
8.18%
Sole
10.18M
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 | $132.66M 33.14% | 16.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $73.85M 18.45% | 9.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.81M | SH | $69.61M 17.39% | 2.81M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $57.94M 14.47% | 4.37M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 7.27M | SH | $33.52M 8.37% | 7.27M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $32.77M 8.18% | 10.18M | 0.00 | 0.00 |