Filed: 2/13/2025ACC: 0001836021-25-000002
📋 What this filing means
GPI CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $260.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$260.06M
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$120.29M46.3%
CL A$96.46M37.1%
CLASS A ORD$43.31M16.7%
Portfolio Concentration
Top 3$216.75M83.3%
4–10$43.31M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares5.36M
TypeSH
Market value$96.46M
37.09%
Sole
5.36M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$71.66M
27.55%
Sole
9.54M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$48.63M
18.70%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares9.18M
TypeSH
Market value$43.31M
16.65%
Sole
9.18M
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 | $96.46M 37.09% | 5.36M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $71.66M 27.55% | 9.54M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $48.63M 18.70% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 9.18M | SH | $43.31M 16.65% | 9.18M | 0.00 | 0.00 |