GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (8)

ZETA ZETA GLOBAL HOLDINGS CORP 21.7%

Value $170M Shares 20,237,054 Est. Cost $8.46 Unrealized -0.7%

LZ LEGALZOOM COM INC 19.5%

Value $153M Shares 9,541,916 Est. Cost $37.85 Unrealized -43.9%

SOFI SOFI TECHNOLOGIES INC 15.8%

Value $124M Shares 7,870,941 Est. Cost $18.54 Unrealized -1.0%

UBER UBER TECHNOLOGIES INC 15.0%

Value $118M Shares 2,814,886 Est. Cost $44.81 Unrealized -3.8%

— COUCHBASE INC 13.9%

Value $109M Shares 4,369,543 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 11.0%

Value $86.69M Shares 12,158,251 Est. Cost $10.77 Unrealized 0.0%

— GRAB HOLDINGS LIMITED 1.8%

Value $14.26M Shares 2,000,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 1.2%

Value $9.486M Shares 600,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	20,237,054	$170M	21.7%	$8.46	-0.7%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$153M	19.5%	$37.85	-43.9%	COM	52466B103
SOFI	SOFI TECHNOLOGIES INC	7,870,941	$124M	15.8%	$18.54	-1.0%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	2,814,886	$118M	15.0%	$44.81	-3.8%	COM	90353T100
—	COUCHBASE INC	4,369,543	$109M	13.9%	$31.11	—	COM	22207T101
GRAB	GRAB HOLDINGS LIMITED	12,158,251	$86.69M	11.0%	$10.77	0.0%	CLASS A ORD	G4124C109
—	GRAB HOLDINGS LIMITED	2,000,000	$14.26M	1.8%	—	—	Put	G4124C959
—	SOFI TECHNOLOGIES INC	600,000	$9.486M	1.2%	—	—	Put	83406F952