GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (9)

ZETA ZETA GLOBAL HOLDINGS CORP 32.7%

Value $207M Shares 16,237,054 Est. Cost $8.46 Unrealized +20.0%

LZ LEGALZOOM COM INC 21.3%

Value $135M Shares 9,541,916 Est. Cost $37.85 Unrealized -60.3%

UBER UBER TECHNOLOGIES INC 15.9%

Value $100M Shares 2,814,886 Est. Cost $44.81 Unrealized -19.8%

— COUCHBASE INC 12.0%

Value $76.12M Shares 4,369,543 Est. Cost $31.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 10.9%

Value $68.71M Shares 7,270,941 Est. Cost $18.54 Unrealized -38.1%

GRAB GRAB HOLDINGS LIMITED 5.6%

Value $35.62M Shares 10,176,051 Est. Cost $10.77 Unrealized -53.0%

— GRAB HOLDINGS LIMITED 0.6%

Value $4.087M Shares 1,167,800 Est. Cost — Unrealized —

— GRAB HOLDINGS LIMITED 0.6%

Value $3.5M Shares 1,000,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.3%

Value $1.89M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$207M	32.7%	$8.46	+20.0%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$135M	21.3%	$37.85	-60.3%	COM	52466B103
UBER	UBER TECHNOLOGIES INC	2,814,886	$100M	15.9%	$44.81	-19.8%	COM	90353T100
—	COUCHBASE INC	4,369,543	$76.12M	12.0%	$31.11	—	COM	22207T101
SOFI	SOFI TECHNOLOGIES INC	7,270,941	$68.71M	10.9%	$18.54	-38.1%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$35.62M	5.6%	$10.77	-53.0%	CLASS A ORD	G4124C109
—	GRAB HOLDINGS LIMITED	1,167,800	$4.087M	0.6%	—	—	Put	G4124C959
—	GRAB HOLDINGS LIMITED	1,000,000	$3.5M	0.6%	—	—	Call	G4124C909
—	SOFI TECHNOLOGIES INC	200,000	$1.89M	0.3%	—	—	Call	83406F902