Gpi Capital, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gpi Capital, L.P. reported 4 stock positions worth $260.1 million. Its top holding was Zeta Global Class A (ZETA) at 37.1% of the portfolio, followed by Legalzoomcom (LZ, 27.6%) and Couchbase (BASE, 18.7%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Sofi Technologies (SOFI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001836021
- Portfolio Value
- $260.1M (Q4 2024)
- SEC Filing
- 0001836021-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 4 stocks · $260.1M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |