GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (7)

ZETA ZETA GLOBAL HOLDINGS CORP 27.5%

Value $107M Shares 16,237,054 Est. Cost $8.46 Unrealized -27.0%

LZ LEGALZOOM COM INC 20.9%

Value $81.77M Shares 9,541,916 Est. Cost $37.85 Unrealized -72.7%

UBER UBER TECHNOLOGIES INC 19.1%

Value $74.59M Shares 2,814,886 Est. Cost $44.81 Unrealized -38.3%

— COUCHBASE INC 16.0%

Value $62.35M Shares 4,369,543 Est. Cost $31.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 9.1%

Value $35.48M Shares 7,270,941 Est. Cost $18.54 Unrealized -65.9%

GRAB GRAB HOLDINGS LIMITED 6.8%

Value $26.76M Shares 10,176,051 Est. Cost $10.77 Unrealized -71.9%

— GRAB HOLDINGS LIMITED 0.7%

Value $2.63M Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$107M	27.5%	$8.46	-27.0%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$81.77M	20.9%	$37.85	-72.7%	COM	52466B103
UBER	UBER TECHNOLOGIES INC	2,814,886	$74.59M	19.1%	$44.81	-38.3%	COM	90353T100
—	COUCHBASE INC	4,369,543	$62.35M	16.0%	$31.11	—	COM	22207T101
SOFI	SOFI TECHNOLOGIES INC	7,270,941	$35.48M	9.1%	$18.54	-65.9%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$26.76M	6.8%	$10.77	-71.9%	CLASS A ORD	G4124C109
—	GRAB HOLDINGS LIMITED	1,000,000	$2.63M	0.7%	—	—	Call	G4124C909