$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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 |
|---|---|---|---|
| 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.