GPI CAPITAL, L.P. Diversified Active

Location: New York, NY

CIK: 0001836021 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (5)

ZETA ZETA GLOBAL HOLDINGS CORP 47.2%

Value $160M Shares 5,361,770 Est. Cost $8.46 Unrealized +178.2%

LZ LEGALZOOM COM INC 17.9%

Value $60.59M Shares 9,541,916 Est. Cost $37.85 Unrealized -82.7%

— COUCHBASE INC 14.8%

Value $50.29M Shares 3,119,543 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 11.4%

Value $38.67M Shares 10,176,051 Est. Cost $10.77 Unrealized -68.3%

SOFI SOFI TECHNOLOGIES INC 8.7%

Value $29.47M Shares 3,749,760 Est. Cost $18.54 Unrealized -60.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	5,361,770	$160M	47.2%	$8.46	+178.2%	CL A	98956A105
LZ	LEGALZOOM COM INC	9,541,916	$60.59M	17.9%	$37.85	-82.7%	COM	52466B103
—	COUCHBASE INC	3,119,543	$50.29M	14.8%	$31.11	—	COM	22207T101
GRAB	GRAB HOLDINGS LIMITED	10,176,051	$38.67M	11.4%	$10.77	-68.3%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	3,749,760	$29.47M	8.7%	$18.54	-60.8%	COM	83406F102