13F-HR filed by GPI CAPITAL, L.P.
GPI CAPITAL, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8 holding rows worth $785,701,000.
- Accession
- 0001836021-22-000002
- Filer
- CIK 1836021
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8 entries on the cover page, a total value of $785,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,701,000 with VALUE read as thousands by filing date, 13F file number 028-20928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,237,054 | $170,396,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,541,916 | $153,339,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,870,941 | $124,440,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,814,886 | $118,028,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,369,543 | $109,064,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,158,251 | $86,688,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 2,000,000 | $14,260,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 600,000 | $9,486,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836021-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |