$780 Million is the total value of GPI CAPITAL, L.P.'s 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | $251,907,000 | -30.3% | 9,541,916 | 0.0% | 32.29% | -24.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $147,594,000 | -17.2% | 9,294,349 | 0.0% | 18.92% | -9.7% | |
| New | COUCHBASE INC | $135,937,000 | – | 4,369,544 | +100.0% | 17.42% | – | |
| UBER | UBER TECHNOLOGIES INC | $126,107,000 | -10.6% | 2,814,886 | 0.0% | 16.16% | -2.6% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $118,589,000 | -30.2% | 20,237,054 | 0.0% | 15.20% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 100.0% |
| ZETA GLOBAL HOLDINGS CORP | 10 | Q3 2023 | 35.8% |
| LEGALZOOM COM INC | 10 | Q3 2023 | 42.5% |
| SOFI TECHNOLOGIES INC | 10 | Q3 2023 | 21.0% |
| COUCHBASE INC | 9 | Q3 2023 | 19.1% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 11.0% |
| GRAB HOLDINGS LIMITED | 3 | Q3 2022 | 0.7% |
| SOFI TECHNOLOGIES INC | 2 | Q3 2023 | 4.3% |
| GRAB HOLDINGS LIMITED | 2 | Q1 2022 | 1.8% |
| SOFI TECHNOLOGIES INC | 2 | Q2 2022 | 0.4% |
View GPI CAPITAL, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GPI CAPITAL, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.