13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001836021-23-000007
Total Value
$508.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,237,054 | $135.6M | 26.69% |
| 2 | UBER TECHNOLOGIES INC | UBER | 2,279,304 | $104.8M | 20.63% |
| 3 | LEGALZOOM COM INC | LZ | 9,541,916 | $104.4M | 20.55% |
| 4 | COUCHBASE INC | 22207T101 | 4,369,543 | $75.0M | 14.76% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $36.0M | 7.09% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 4,049,760 | $32.4M | 6.37% |
| 7 | UBER TECHNOLOGIES INC | UBER | 250,000 | $11.5M | 2.26% |
| 8 | SOFI TECHNOLOGIES INC | SOFI | 1,050,000 | $8.4M | 1.65% |