Filed: 5/12/2023ACC: 0001836021-23-000004
📋 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 $490.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$490.78M
Total AUM (reported)
50.41M
Total Shares
Allocation by class
COM$284.31M57.9%
CL A$175.85M35.8%
CLASS A ORD$30.63M6.2%
Portfolio Concentration
Top 3$354.58M72.2%
4–10$136.20M27.8%
Top 3 weight
72.2%
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$175.85M
35.83%
Sole
16.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$89.50M
18.24%
Sole
9.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.81M
TypeSH
Market value$89.23M
18.18%
Sole
2.81M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$61.44M
12.52%
Sole
4.37M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares7.27M
TypeSH
Market value$44.13M
8.99%
Sole
7.27M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$30.63M
6.24%
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 | $175.85M 35.83% | 16.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $89.50M 18.24% | 9.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.81M | SH | $89.23M 18.18% | 2.81M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $61.44M 12.52% | 4.37M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 7.27M | SH | $44.13M 8.99% | 7.27M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $30.63M 6.24% | 10.18M | 0.00 | 0.00 |