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  Name: GPI CAPITAL L.P.
  City: NEW YORK
  State: NY
  Zip: 10105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $446,161,000
  Total Value Change : $25,121,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 1 - $17.42 $177,471,000 16,237,054 39.78% 34,260,000 0 10.577    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 2 - $9.05 $127,289,000 9,541,916 28.53% 19,465,000 0 4.924    N/A
   (BASE)1 Year Chart         BASE Couchbase, Inc. 3 - $27.58 $82,075,000 3,119,543 18.4% -16,327,000 -1,250,000 7.198    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $31,953,000 10,176,051 7.16% -2,340,000 0 0.281    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 5 - $7.28 $27,373,000 3,749,760 6.14% -9,937,000 0 0.472    N/A

      5 Records Found
  1    
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