13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001836021-23-000002
Total Value
$400.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,237,054 | $132.7M | 33.14% |
| 2 | LEGALZOOM COM INC | LZ | 9,541,916 | $73.9M | 18.45% |
| 3 | UBER TECHNOLOGIES INC | UBER | 2,814,886 | $69.6M | 17.39% |
| 4 | COUCHBASE INC | 22207T101 | 4,369,543 | $57.9M | 14.47% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 7,270,941 | $33.5M | 8.37% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $32.8M | 8.18% |