13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001836021-23-000004
Total Value
$490.8M
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 | $175.8M | 35.83% |
| 2 | LEGALZOOM COM INC | LZ | 9,541,916 | $89.5M | 18.24% |
| 3 | UBER TECHNOLOGIES INC | UBER | 2,814,886 | $89.2M | 18.18% |
| 4 | COUCHBASE INC | 22207T101 | 4,369,543 | $61.4M | 12.52% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 7,270,941 | $44.1M | 8.99% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $30.6M | 6.24% |