GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (5)

ZETA ZETA GLOBAL HOLDINGS CORP 39.8%

Value $177M Shares 16,237,054 Est. Cost $8.46 Unrealized +17.9%

LZ LEGALZOOM COM INC 28.5%

Value $127M Shares 9,541,916 Est. Cost $37.85 Unrealized -69.6%

— COUCHBASE INC 18.4%

Value $82.08M Shares 3,119,543 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 7.2%

Value $31.95M Shares 10,176,051 Est. Cost $10.77 Unrealized -70.2%

SOFI SOFI TECHNOLOGIES INC 6.1%

Value $27.37M Shares 3,749,760 Est. Cost $18.54 Unrealized -57.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	16,237,054	$177M	39.8%	$8.46	+17.9%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$127M	28.5%	$37.85	-69.6%	COM	52466B103
—	COUCHBASE INC	3,119,543	$82.08M	18.4%	$31.11	—	COM	22207T101
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$31.95M	7.2%	$10.77	-70.2%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	3,749,760	$27.37M	6.1%	$18.54	-57.2%	COM	83406F102