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13F-HR filed by GPI CAPITAL, L.P.

GPI CAPITAL, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4 holding rows worth $242,566,258.

Accession
0001836021-25-000006
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 4 entries on the cover page, a total value of $242,566,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,566,258 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 filedCUSIPClassAmountValueValue read asType
LEGALZOOM COM INC52466B103COM9,541,916$82,155,897dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock5,140,859$69,710,048dollars as filed
Couchbase Inc22207T101Common Stock3,119,543$49,132,802dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK9,176,051$41,567,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001836021-25-000006this filing2025-05-13acceptance time not in the bulk data set