GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (8)

LZ LEGALZOOM COM INC 27.9%

Value $105M Shares 9,541,916 Est. Cost $37.85 Unrealized -65.1%

ZETA ZETA GLOBAL HOLDINGS CORP 19.5%

Value $73.39M Shares 16,237,054 Est. Cost $8.46 Unrealized +3.7%

— COUCHBASE INC 19.1%

Value $71.75M Shares 4,369,543 Est. Cost $31.11 Unrealized —

UBER UBER TECHNOLOGIES INC 15.3%

Value $57.59M Shares 2,814,886 Est. Cost $44.81 Unrealized -40.8%

SOFI SOFI TECHNOLOGIES INC 10.2%

Value $38.32M Shares 7,270,941 Est. Cost $18.54 Unrealized -63.5%

GRAB GRAB HOLDINGS LIMITED 6.9%

Value $25.75M Shares 10,176,051 Est. Cost $10.77 Unrealized -73.3%

— GRAB HOLDINGS LIMITED 0.7%

Value $2.53M Shares 1,000,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.4%

Value $1.568M Shares 297,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	9,541,916	$105M	27.9%	$37.85	-65.1%	COM	52466B103
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$73.39M	19.5%	$8.46	+3.7%	CL A	98956A105
—	COUCHBASE INC	4,369,543	$71.75M	19.1%	$31.11	—	COM	22207T101
UBER	UBER TECHNOLOGIES INC	2,814,886	$57.59M	15.3%	$44.81	-40.8%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	7,270,941	$38.32M	10.2%	$18.54	-63.5%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$25.75M	6.9%	$10.77	-73.3%	CLASS A ORD	G4124C109
—	GRAB HOLDINGS LIMITED	1,000,000	$2.53M	0.7%	—	—	Call	G4124C909
—	SOFI TECHNOLOGIES INC	297,500	$1.568M	0.4%	—	—	Call	83406F902