Filed: 11/13/2023ACC: 0001836021-23-000007
📋 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 $508.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$508.04M
Total AUM (reported)
47.95M
Total Shares
Allocation by class
COM$336.44M66.2%
CL A$135.58M26.7%
CLASS A ORD$36.02M7.1%
Portfolio Concentration
Top 3$356.29M70.1%
4–10$151.75M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.95M
Sole
Full voting authority
47.95M
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$135.58M
26.69%
Sole
16.24M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.53M
TypeSH
Market value$116.32M
22.90%
Sole
2.53M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$104.39M
20.55%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$74.98M
14.76%
Sole
4.37M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares5.10M
TypeSH
Market value$40.75M
8.02%
Sole
5.10M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$36.02M
7.09%
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 | $135.58M 26.69% | 16.24M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.53M | SH | $116.32M 22.90% | 2.53M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $104.39M 20.55% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $74.98M 14.76% | 4.37M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 5.10M | SH | $40.75M 8.02% | 5.10M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $36.02M 7.09% | 10.18M | 0.00 | 0.00 |