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GPI CAPITAL, L.P.

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13F filer, CIK 1836021, NEW YORK, NY

GPI CAPITAL, L.P. reported $0 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836021-25-000008

Period
2025-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LZexited-9,541,916-$85M
ZETAexited-5,140,859-$79.6M
Couchbase Incexited-3,119,543-$76.1M
GRABexited-9,176,051-$46.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001836021-25-000008, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LZLEGALZOOM COM INC9,541,916$85Mshares
ZETAZETA GLOBAL HOLDINGS CORP5,140,859$79.6Mshares
Couchbase IncCouchbase Inc3,119,543$76.1Mshares
GRABGRAB HOLDINGS LIMITED9,176,051$46.2Mshares

How Q3 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 0001836021-25-000008 base2025-11-14acceptance time not in the bulk data set