Filed: 8/14/2025ACC: 0001836021-25-000007
📋 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 $286.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$286.86M
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COM$161.07M56.2%
CL A$79.63M27.8%
CLASS A ORD$46.16M16.1%
Portfolio Concentration
Top 3$240.70M83.9%
4–10$46.16M16.1%
Top 3 weight
83.9%
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:
LEGALZOOM COM INC
SOLEShares9.54M
TypeSH
Market value$85.02M
29.64%
Sole
9.54M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares5.14M
TypeSH
Market value$79.63M
27.76%
Sole
5.14M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares3.12M
TypeSH
Market value$76.05M
26.51%
Sole
3.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares9.18M
TypeSH
Market value$46.16M
16.09%
Sole
9.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGALZOOM COM INCSOLE | COM | 9.54M | SH | $85.02M 29.64% | 9.54M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 5.14M | SH | $79.63M 27.76% | 5.14M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 3.12M | SH | $76.05M 26.51% | 3.12M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 9.18M | SH | $46.16M 16.09% | 9.18M | 0.00 | 0.00 |