Filed: 2/12/2024ACC: 0001836021-24-000002
📋 What this filing means
GPI CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $421.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$421.04M
Total AUM (reported)
44.07M
Total Shares
Allocation by class
COM$243.54M57.8%
CL A$143.21M34.0%
CLASS A ORD$34.29M8.1%
Portfolio Concentration
Top 3$349.44M83.0%
4–10$71.60M17.0%
Top 3 weight
83.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.07M
Sole
Full voting authority
44.07M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares16.24M
TypeSH
Market value$143.21M
34.01%
Sole
16.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$107.82M
25.61%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares4.37M
TypeSH
Market value$98.40M
23.37%
Sole
4.37M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$37.31M
8.86%
Sole
3.75M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$34.29M
8.14%
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 | $143.21M 34.01% | 16.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $107.82M 25.61% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 4.37M | SH | $98.40M 23.37% | 4.37M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $37.31M 8.86% | 3.75M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $34.29M 8.14% | 10.18M | 0.00 | 0.00 |