GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (8)

ZETA ZETA GLOBAL HOLDINGS CORP 26.7%

Value $136M Shares 16,237,054 Est. Cost $8.46 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 20.6%

Value $105M Shares 2,279,304 Est. Cost $44.81 Unrealized +1.9%

LZ LEGALZOOM COM INC 20.5%

Value $104M Shares 9,541,916 Est. Cost $37.85 Unrealized -67.6%

— COUCHBASE INC 14.8%

Value $74.98M Shares 4,369,543 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 7.1%

Value $36.02M Shares 10,176,051 Est. Cost $10.77 Unrealized -66.9%

SOFI SOFI TECHNOLOGIES INC 6.4%

Value $32.36M Shares 4,049,760 Est. Cost $18.54 Unrealized -52.6%

UBER UBER TECHNOLOGIES INC 2.3%

Value $11.5M Shares 250,000 Est. Cost $44.81 Unrealized +1.9%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value $8.389M Shares 1,050,000 Est. Cost $18.54 Unrealized -52.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$136M	26.7%	$8.46	-2.5%	CL A	98956A105
UBER	UBER TECHNOLOGIES INC	2,279,304	$105M	20.6%	$44.81	+1.9%	COM	90353T100
LZ	LEGALZOOM COM INC	9,541,916	$104M	20.5%	$37.85	-67.6%	COM	52466B103
—	COUCHBASE INC	4,369,543	$74.98M	14.8%	$31.11	—	COM	22207T101
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$36.02M	7.1%	$10.77	-66.9%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	4,049,760	$32.36M	6.4%	$18.54	-52.6%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	250,000	$11.5M	2.3%	$44.81	+1.9%	Put	90353T100
SOFI	SOFI TECHNOLOGIES INC	1,050,000	$8.389M	1.7%	$18.54	-52.6%	Put	83406F102