Filed: 8/14/2023ACC: 0001836021-23-000005
📋 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 $545.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$545.60M
Total AUM (reported)
51.42M
Total Shares
Allocation by class
COM$372.03M68.2%
CL A$138.66M25.4%
CLASS A ORD$34.90M6.4%
Portfolio Concentration
Top 3$371.75M68.1%
4–10$173.84M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.42M
Sole
Full voting authority
51.42M
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$138.66M
25.42%
Sole
16.24M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.73M
TypeSH
Market value$117.82M
21.60%
Sole
2.73M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$115.27M
21.13%
Sole
9.54M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares8.37M
TypeSH
Market value$69.81M
12.80%
Sole
8.37M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$69.13M
12.67%
Sole
4.37M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$34.90M
6.40%
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 | $138.66M 25.42% | 16.24M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.73M | SH | $117.82M 21.60% | 2.73M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $115.27M 21.13% | 9.54M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 8.37M | SH | $69.81M 12.80% | 8.37M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $69.13M 12.67% | 4.37M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $34.90M 6.40% | 10.18M | 0.00 | 0.00 |