GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (5)

ZETA ZETA GLOBAL HOLDINGS CORP 34.0%

Value $143M Shares 16,237,054 Est. Cost $8.46 Unrealized -0.8%

LZ LEGALZOOM COM INC 25.6%

Value $108M Shares 9,541,916 Est. Cost $37.85 Unrealized -71.2%

— COUCHBASE INC 23.4%

Value $98.4M Shares 4,369,543 Est. Cost $31.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 8.9%

Value $37.31M Shares 3,749,760 Est. Cost $18.54 Unrealized -57.1%

GRAB GRAB HOLDINGS LIMITED 8.1%

Value $34.29M Shares 10,176,051 Est. Cost $10.77 Unrealized -70.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$143M	34.0%	$8.46	-0.8%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$108M	25.6%	$37.85	-71.2%	COM	52466B103
—	COUCHBASE INC	4,369,543	$98.4M	23.4%	$31.11	—	COM	22207T101
SOFI	SOFI TECHNOLOGIES INC	3,749,760	$37.31M	8.9%	$18.54	-57.1%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$34.29M	8.1%	$10.77	-70.0%	CLASS A ORD	G4124C109