GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (5)

ZETA ZETA GLOBAL HOLDINGS CORP 47.7%

Value $181M Shares 10,237,054 Est. Cost $8.46 Unrealized +73.4%

LZ LEGALZOOM COM INC 21.1%

Value $80.06M Shares 9,541,916 Est. Cost $37.85 Unrealized -72.8%

— COUCHBASE INC 15.0%

Value $56.96M Shares 3,119,543 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 9.5%

Value $36.12M Shares 10,176,051 Est. Cost $10.77 Unrealized -67.4%

SOFI SOFI TECHNOLOGIES INC 6.5%

Value $24.79M Shares 3,749,760 Est. Cost $18.54 Unrealized -62.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	10,237,054	$181M	47.7%	$8.46	+73.4%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$80.06M	21.1%	$37.85	-72.8%	COM	52466B103
—	COUCHBASE INC	3,119,543	$56.96M	15.0%	$31.11	—	COM	22207T101
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$36.12M	9.5%	$10.77	-67.4%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	3,749,760	$24.79M	6.5%	$18.54	-62.0%	COM	83406F102