$508 Million is the total value of GPI CAPITAL, L.P.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $135,579,401 | -2.2% | 16,237,054 | 0.0% | 26.69% | +5.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $104,825,191 | -11.0% | 2,279,304 | -16.5% | 20.63% | -4.5% |
| LZ | LEGALZOOM COM INC | $104,388,561 | -9.4% | 9,541,916 | 0.0% | 20.55% | -2.7% | |
| COUCHBASE INC | $74,981,358 | +8.5% | 4,369,543 | 0.0% | 14.76% | +16.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $36,023,221 | +3.2% | 10,176,051 | 0.0% | 7.09% | +10.8% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $32,357,582 | -30.4% | 4,049,760 | -27.3% | 6.37% | -25.2% |
| UBER | New | UBER TECHNOLOGIES INCput | $11,497,500 | – | 250,000 | +100.0% | 2.26% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $8,389,500 | -64.1% | 1,050,000 | -62.5% | 1.65% | -61.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.