GPI CAPITAL, L.P. - Q1 2023 holdings

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$491 Million is the total value of GPI CAPITAL, L.P.'s 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
ZETA	ZETA GLOBAL HOLDINGS CORPcl a	$175,847,295	+32.6%	16,237,054	0.0%	35.83%	+8.1%
LZ	LEGALZOOM COM INC	$89,503,172	+21.2%	9,541,916	0.0%	18.24%	-1.1%
UBER	UBER TECHNOLOGIES INC	$89,231,886	+28.2%	2,814,886	0.0%	18.18%	+4.6%
	COUCHBASE INC	$61,435,775	+6.0%	4,369,543	0.0%	12.52%	-13.5%
SOFI	SOFI TECHNOLOGIES INC	$44,134,612	+31.7%	7,270,941	0.0%	8.99%	+7.4%
	GRAB HOLDINGS LIMITEDclass a ord	$30,629,914	-6.5%	10,176,051	0.0%	6.24%	-23.8%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-12

Signatures

The EDGAR filing(s) were signed by:

Imran Sharih — Chief Compliance Officer / Director of Legal

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

View complete filings history.

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