13F-HR filed by GPI CAPITAL, L.P.
GPI CAPITAL, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7 holding rows worth $545,598,513.
- Accession
- 0001836021-23-000005
- Filer
- CIK 1836021
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $545,598,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,598,513 with VALUE read as dollars as filed, 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 | 16,237,054 | $138,664,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,729,304 | $117,824,054 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,541,916 | $115,266,345 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,369,543 | $69,126,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,570,941 | $46,461,648 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,176,051 | $34,903,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,800,000 | $23,352,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836021-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |