GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (5)

LZ LEGALZOOM COM INC 32.3%

Value $252M Shares 9,541,916 Est. Cost $37.85 Unrealized -7.1%

SOFI SOFI TECHNOLOGIES INC 18.9%

Value $148M Shares 9,294,349 Est. Cost $18.54 Unrealized -15.5%

— COUCHBASE INC 17.4%

Value $136M Shares 4,369,544 Est. Cost $31.11 Unrealized —

UBER UBER TECHNOLOGIES INC 16.2%

Value $126M Shares 2,814,886 Est. Cost $44.81 Unrealized -2.5%

ZETA ZETA GLOBAL HOLDINGS CORP 15.2%

Value $119M Shares 20,237,054 Est. Cost $8.46 Unrealized -24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	9,541,916	$252M	32.3%	$37.85	-7.1%	COM	52466B103
SOFI	SOFI TECHNOLOGIES INC	9,294,349	$148M	18.9%	$18.54	-15.5%	COM	83406F102
—	COUCHBASE INC	4,369,544	$136M	17.4%	$31.11	—	COM	22207T101
UBER	UBER TECHNOLOGIES INC	2,814,886	$126M	16.2%	$44.81	-2.5%	COM	90353T100
ZETA	ZETA GLOBAL HOLDINGS CORP	20,237,054	$119M	15.2%	$8.46	-24.6%	CL A	98956A105