13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001836021-24-000003
Total Value
$446.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,237,054 | $177.5M | 39.78% |
| 2 | LEGALZOOM COM INC | LZ | 9,541,916 | $127.3M | 28.53% |
| 3 | COUCHBASE INC | 22207T101 | 3,119,543 | $82.1M | 18.40% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $32.0M | 7.16% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 3,749,760 | $27.4M | 6.14% |