$786 Million is the total value of GPI CAPITAL, L.P.'s 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $170,396,000 | +43.7% | 20,237,054 | 0.0% | 21.69% | +42.7% | |
| LZ | LEGALZOOM COM INC | $153,339,000 | -39.1% | 9,541,916 | 0.0% | 19.52% | -39.6% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $124,440,000 | -15.7% | 7,870,941 | -15.3% | 15.84% | -16.3% |
| UBER | UBER TECHNOLOGIES INC | $118,028,000 | -6.4% | 2,814,886 | 0.0% | 15.02% | -7.1% | |
| Sell | COUCHBASE INC | $109,064,000 | -19.8% | 4,369,543 | -0.0% | 13.88% | -20.3% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $86,688,000 | – | 12,158,251 | +100.0% | 11.03% | – | |
| New | GRAB HOLDINGS LIMITEDput | $14,260,000 | – | 2,000,000 | +100.0% | 1.82% | – | |
| New | SOFI TECHNOLOGIES INCput | $9,486,000 | – | 600,000 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.