News + Filings Holdings
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GPI CAPITAL, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Zeta Global Holdings Corp.
| ZETA | CL A | 16,237,054 | 0 | 138,664,441,000 | 138,591,050,000 | 25.42 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 2,729,304 | -85,582 | 117,824,054,000 | 117,766,461,000 | 21.60 | |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 9,541,916 | 0 | 115,266,345,000 | 115,161,479,000 | 21.13 | 4.99 |
Hist
| 06/30/2023 |
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Couchbase, Inc.
| BASE | Common | 4,369,543 | 0 | 69,126,170,000 | 69,054,422,000 | 12.67 | 9.42 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 5,570,941 | -1,700,000 | 46,461,648,000 | 46,423,330,000 | 8.52 | 0.60 |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 10,176,051 | 0 | 34,903,855,000 | 34,878,110,000 | 6.40 | |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Put | 2,800,000 | 2,800,000 | 23,352,000,000 | 23,352,000,000 | 4.28 | |
Hist
| 06/30/2023 |
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