Filed: 5/13/2025ACC: 0001836021-25-000006
📋 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 $242.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$242.57M
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COM$131.29M54.1%
CL A$69.71M28.7%
CLASS A ORD$41.57M17.1%
Portfolio Concentration
Top 3$201.00M82.9%
4–10$41.57M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.98M
Sole
Full voting authority
26.98M
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:
LEGALZOOMCOM INC
SOLEShares9.54M
TypeSH
Market value$82.16M
33.87%
Sole
9.54M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares5.14M
TypeSH
Market value$69.71M
28.74%
Sole
5.14M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$49.13M
20.26%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares9.18M
TypeSH
Market value$41.57M
17.14%
Sole
9.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGALZOOMCOM INCSOLE | COM | 9.54M | SH | $82.16M 33.87% | 9.54M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 5.14M | SH | $69.71M 28.74% | 5.14M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $49.13M 20.26% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 9.18M | SH | $41.57M 17.14% | 9.18M | 0.00 | 0.00 |