GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (7)

ZETA ZETA GLOBAL HOLDINGS CORP 25.4%

Value $139M Shares 16,237,054 Est. Cost $8.46 Unrealized +8.1%

UBER UBER TECHNOLOGIES INC 21.6%

Value $118M Shares 2,729,304 Est. Cost $44.81 Unrealized -17.1%

LZ LEGALZOOM COM INC 21.1%

Value $115M Shares 9,541,916 Est. Cost $37.85 Unrealized -72.1%

— COUCHBASE INC 12.7%

Value $69.13M Shares 4,369,543 Est. Cost $31.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 8.5%

Value $46.46M Shares 5,570,941 Est. Cost $18.54 Unrealized -64.8%

GRAB GRAB HOLDINGS LIMITED 6.4%

Value $34.9M Shares 10,176,051 Est. Cost $10.77 Unrealized -71.1%

SOFI SOFI TECHNOLOGIES INC 4.3%

Value $23.35M Shares 2,800,000 Est. Cost $18.54 Unrealized -64.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$139M	25.4%	$8.46	+8.1%	CL A	98956A105
UBER	UBER TECHNOLOGIES INC	2,729,304	$118M	21.6%	$44.81	-17.1%	COM	90353T100
LZ	LEGALZOOM COM INC	9,541,916	$115M	21.1%	$37.85	-72.1%	COM	52466B103
—	COUCHBASE INC	4,369,543	$69.13M	12.7%	$31.11	—	COM	22207T101
SOFI	SOFI TECHNOLOGIES INC	5,570,941	$46.46M	8.5%	$18.54	-64.8%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$34.9M	6.4%	$10.77	-71.1%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	2,800,000	$23.35M	4.3%	$18.54	-64.8%	Put	83406F102