Filed: 5/14/2024ACC: 0001836021-24-000003
📋 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 $446.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$446.16M
Total AUM (reported)
42.82M
Total Shares
Allocation by class
COM$236.74M53.1%
CL A$177.47M39.8%
CLASS A ORD$31.95M7.2%
Portfolio Concentration
Top 3$386.84M86.7%
4–10$59.33M13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.82M
Sole
Full voting authority
42.82M
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$177.47M
39.78%
Sole
16.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$127.29M
28.53%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$82.08M
18.40%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$31.95M
7.16%
Sole
10.18M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$27.37M
6.14%
Sole
3.75M
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 | $177.47M 39.78% | 16.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $127.29M 28.53% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $82.08M 18.40% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $31.95M 7.16% | 10.18M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $27.37M 6.14% | 3.75M | 0.00 | 0.00 |