Gpi Capital, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gpi Capital, L.P. reported 5 stock positions worth $378.6 million. Its top holding was Zeta Global Class A (ZETA) at 47.7% of the portfolio, followed by Legalzoomcom (LZ, 21.1%) and Couchbase (BASE, 15.0%). Compared with Q1 2024, it reduced 1. The biggest sale was Zeta Global Class A (ZETA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001836021
- Portfolio Value
- $378.6M (Q2 2024)
- SEC Filing
- 0001836021-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 5 stocks · $378.6M
| ZETA Zeta Global Holdings Corp. Class A | 47.72% | 10,237,054 | $180.7M | Reduce -37.0% |
| LZ Legalzoomcom Inc. | 21.14% | 9,541,916 | $80.1M | No change |
| BASE Couchbase Inc. | 15.05% | 3,119,543 | $57.0M | No change |
| GRAB Grab Holdings Ltd. Class A | 9.54% | 10,176,051 | $36.1M | No change |
| SOFI Sofi Technologies Inc. | 6.55% | 3,749,760 | $24.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ZETA Zeta Global Holdings Corp. Class A | Reduce -37.0% | 47.72% | +7.95 |
Portfolio Buys Q1 2024 → Q2 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 |