$391 Million is the total value of GPI CAPITAL, L.P.'s 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $107,327,000 | +46.2% | 16,237,054 | 0.0% | 27.46% | +40.6% | |
| LZ | LEGALZOOM COM INC | $81,774,000 | -22.0% | 9,541,916 | 0.0% | 20.92% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $74,594,000 | +29.5% | 2,814,886 | 0.0% | 19.08% | +24.5% | |
| COUCHBASE INC | $62,353,000 | -13.1% | 4,369,543 | 0.0% | 15.95% | -16.5% | ||
| SOFI | SOFI TECHNOLOGIES INC | $35,482,000 | -7.4% | 7,270,941 | 0.0% | 9.08% | -11.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $26,763,000 | +4.0% | 10,176,051 | 0.0% | 6.85% | -0.1% | ||
| GRAB HOLDINGS LIMITEDcall | $2,630,000 | +4.0% | 1,000,000 | 0.0% | 0.67% | 0.0% | ||
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -297,500 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.