13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001836021-24-000005
Total Value
$378.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,237,054 | $180.7M | 47.72% |
| 2 | LEGALZOOM COM INC | LZ | 9,541,916 | $80.1M | 21.14% |
| 3 | COUCHBASE INC | 22207T101 | 3,119,543 | $57.0M | 15.05% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $36.1M | 9.54% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 3,749,760 | $24.8M | 6.55% |