13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001836021-23-000005
Total Value
$545.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,237,054 | $138.7M | 25.42% |
| 2 | UBER TECHNOLOGIES INC | UBER | 2,729,304 | $117.8M | 21.60% |
| 3 | LEGALZOOM COM INC | LZ | 9,541,916 | $115.3M | 21.13% |
| 4 | COUCHBASE INC | 22207T101 | 4,369,543 | $69.1M | 12.67% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 5,570,941 | $46.5M | 8.52% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $34.9M | 6.40% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 2,800,000 | $23.4M | 4.28% |