$632 Million is the total value of GPI CAPITAL, L.P.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $207,022,000 | +21.5% | 16,237,054 | -19.8% | 32.74% | +51.0% |
| LZ | LEGALZOOM COM INC | $134,923,000 | -12.0% | 9,541,916 | 0.0% | 21.34% | +9.3% | |
| UBER | UBER TECHNOLOGIES INC | $100,435,000 | -14.9% | 2,814,886 | 0.0% | 15.88% | +5.7% | |
| COUCHBASE INC | $76,117,000 | -30.2% | 4,369,543 | 0.0% | 12.04% | -13.3% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $68,710,000 | -44.8% | 7,270,941 | -7.6% | 10.87% | -31.4% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $35,616,000 | -58.9% | 10,176,051 | -16.3% | 5.63% | -48.9% | |
| Sell | GRAB HOLDINGS LIMITEDput | $4,087,000 | -71.3% | 1,167,800 | -41.6% | 0.65% | -64.4% | |
| New | GRAB HOLDINGS LIMITEDcall | $3,500,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| New | SOFI TECHNOLOGIES INCcall | $1,890,000 | – | 200,000 | +100.0% | 0.30% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -600,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 13 | Q2 2024 | 47.7% |
| LEGALZOOM COM INC | 13 | Q2 2024 | 42.5% |
| SOFI TECHNOLOGIES INC | 13 | Q2 2024 | 21.0% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 100.0% |
| COUCHBASE INC | 12 | Q2 2024 | 23.4% |
| GRAB HOLDINGS LIMITED | 11 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.