13F HOLDINGS REPORT
GPI CAPITAL, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001836021-24-000007
Total Value
$339.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 5,361,770 | $159.9M | 47.19% |
| 2 | LEGALZOOM COM INC | LZ | 9,541,916 | $60.6M | 17.88% |
| 3 | COUCHBASE INC | 22207T101 | 3,119,543 | $50.3M | 14.84% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 10,176,051 | $38.7M | 11.41% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 3,749,760 | $29.5M | 8.70% |