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GPI CAPITAL, L.P.

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13F filer, CIK 1836021, NEW YORK, NY

GPI CAPITAL, L.P. reported $286,860,373 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836021-25-000007

Period
2025-06-30
Reported value
$287M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001836021-25-000007, largest first. % of portfolio is the value over $286,860,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541,916 shares; 2024Q4: 9,541,916 shares; 2025Q1: 9,541,916 shares; 2025Q2: 9,541,916 shares 9,541,916$85M29.64%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361,770 shares; 2024Q4: 5,361,770 shares; 2025Q1: 5,140,859 shares; 2025Q2: 5,140,859 shares 5,140,859$79.6M27.76%0Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,543 shares; 2024Q4: 3,119,543 shares; 2025Q1: 3,119,543 shares; 2025Q2: 3,119,543 shares 3,119,543$76.1M26.51%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176,051 shares; 2024Q4: 9,176,051 shares; 2025Q1: 9,176,051 shares; 2025Q2: 9,176,051 shares 9,176,051$46.2M16.09%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001836021-25-000007 base2025-08-14acceptance time not in the bulk data set