Gpi Capital, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gpi Capital, L.P. reported 5 stock positions worth $446.2 million. Its top holding was Zeta Global Class A (ZETA) at 39.8% of the portfolio, followed by Legalzoomcom (LZ, 28.5%) and Couchbase (BASE, 18.4%). Compared with Q4 2023, it reduced 1. The biggest sale was Couchbase (BASE, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001836021
- Portfolio Value
- $446.2M (Q1 2024)
- SEC Filing
- 0001836021-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 5 stocks · $446.2M
| ZETA Zeta Global Holdings Corp. Class A | 39.78% | 16,237,054 | $177.5M | No change |
| LZ Legalzoomcom Inc. | 28.53% | 9,541,916 | $127.3M | No change |
| BASE Couchbase Inc. | 18.40% | 3,119,543 | $82.1M | Reduce -28.6% |
| GRAB Grab Holdings Ltd. Class A | 7.16% | 10,176,051 | $32.0M | No change |
| SOFI Sofi Technologies Inc. | 6.14% | 3,749,760 | $27.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BASE Couchbase Inc. | Reduce -28.6% | 18.40% | −4.98 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 4 | $286.9M | LZ, ZETA, BASE, GRAB |
| Q1 2025 | 4 | $242.6M | LZ, ZETA, BASE, GRAB |
| Q4 2024 | 4 | $260.1M | ZETA, LZ, BASE, GRAB |
| Q3 2024 | 5 | $339.0M | ZETA, LZ, BASE, GRAB, SOFI |
| Q2 2024 | 5 | $378.6M | ZETA, LZ, BASE, GRAB, SOFI |
| Q1 2024 | 5 | $446.2M | ZETA, LZ, BASE, GRAB, SOFI |