Filed: 8/13/2024ACC: 0001836021-24-000005
📋 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 $378.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$378.61M
Total AUM (reported)
36.82M
Total Shares
Allocation by class
CL A$180.68M47.7%
COM$161.81M42.7%
CLASS A ORD$36.12M9.5%
Portfolio Concentration
Top 3$317.70M83.9%
4–10$60.91M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.82M
Sole
Full voting authority
36.82M
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
SOLEShares10.24M
TypeSH
Market value$180.68M
47.72%
Sole
10.24M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$80.06M
21.14%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$56.96M
15.05%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$36.12M
9.54%
Sole
10.18M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$24.79M
6.55%
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 | 10.24M | SH | $180.68M 47.72% | 10.24M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $80.06M 21.14% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $56.96M 15.05% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $36.12M 9.54% | 10.18M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $24.79M 6.55% | 3.75M | 0.00 | 0.00 |