Filed: 11/14/2024ACC: 0001836021-24-000007
📋 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 $338.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$338.96M
Total AUM (reported)
31.95M
Total Shares
Allocation by class
CL A$159.94M47.2%
COM$140.35M41.4%
CLASS A ORD$38.67M11.4%
Portfolio Concentration
Top 3$270.82M79.9%
4–10$68.14M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
31.95M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares5.36M
TypeSH
Market value$159.94M
47.19%
Sole
5.36M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$60.59M
17.88%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$50.29M
14.84%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.18M
TypeSH
Market value$38.67M
11.41%
Sole
10.18M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$29.47M
8.70%
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 | 5.36M | SH | $159.94M 47.19% | 5.36M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $60.59M 17.88% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $50.29M 14.84% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.18M | SH | $38.67M 11.41% | 10.18M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $29.47M 8.70% | 3.75M | 0.00 | 0.00 |