GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (6)

ZETA ZETA GLOBAL HOLDINGS CORP 33.1%

Value $133M Shares 16,237,054 Est. Cost $8.46 Unrealized -4.2%

LZ LEGALZOOM COM INC 18.4%

Value $73.85M Shares 9,541,916 Est. Cost $37.85 Unrealized -77.1%

UBER UBER TECHNOLOGIES INC 17.4%

Value $69.61M Shares 2,814,886 Est. Cost $44.81 Unrealized -38.9%

— COUCHBASE INC 14.5%

Value $57.94M Shares 4,369,543 Est. Cost $31.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 8.4%

Value $33.52M Shares 7,270,941 Est. Cost $18.54 Unrealized -73.2%

GRAB GRAB HOLDINGS LIMITED 8.2%

Value $32.77M Shares 10,176,051 Est. Cost $10.77 Unrealized -73.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$133M	33.1%	$8.46	-4.2%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$73.85M	18.4%	$37.85	-77.1%	COM	52466B103
UBER	UBER TECHNOLOGIES INC	2,814,886	$69.61M	17.4%	$44.81	-38.9%	COM	90353T100
—	COUCHBASE INC	4,369,543	$57.94M	14.5%	$31.11	—	COM	22207T101
SOFI	SOFI TECHNOLOGIES INC	7,270,941	$33.52M	8.4%	$18.54	-73.2%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$32.77M	8.2%	$10.77	-73.4%	CLASS A ORD	G4124C109