Gpi Capital, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gpi Capital, L.P. reported 5 stock positions worth $339.0 million. Its top holding was Zeta Global Class A (ZETA) at 47.2% of the portfolio, followed by Legalzoomcom (LZ, 17.9%) and Couchbase (BASE, 14.8%). Compared with Q2 2024, it reduced 1. The biggest sale was Zeta Global Class A (ZETA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001836021
- Portfolio Value
- $339.0M (Q3 2024)
- SEC Filing
- 0001836021-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $339.0M
| ZETA Zeta Global Holdings Corp. Class A | 47.19% | 5,361,770 | $159.9M | Reduce -47.6% |
| LZ Legalzoomcom Inc. | 17.88% | 9,541,916 | $60.6M | No change |
| BASE Couchbase Inc. | 14.84% | 3,119,543 | $50.3M | No change |
| GRAB Grab Holdings Ltd. Class A | 11.41% | 10,176,051 | $38.7M | No change |
| SOFI Sofi Technologies Inc. | 8.70% | 3,749,760 | $29.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ZETA Zeta Global Holdings Corp. Class A | Reduce -47.6% | 47.19% | −0.54 |
Portfolio Buys Q2 2024 → Q3 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 |