GPI CAPITAL, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$379M
Signature - Title
Imran Sharih - General Counsel / Chief Compliance Officer
Location
1345 Avenue Of Americas, Floor 32, Suite C, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $379M $0 -$106M -$106M ZETA, LZ, BASE, GRAB, SOFI 13F-HR 8/13/2024, 05:10 PM
Q1 2024 5 $446M $0 -$32.9M -$32.9M ZETA, LZ, BASE, GRAB, SOFI 13F-HR 5/14/2024, 04:25 PM
Q4 2023 5 $421M -$108M -$108M ZETA, LZ, BASE, SOFI, GRAB 13F-HR 2/12/2024, 05:28 PM
Q3 2023 8 $508M +$11.5M -$46.8M -$35.3M ZETA, UBER, LZ, BASE, GRAB 13F-HR 11/13/2023, 03:18 PM
Q2 2023 7 $546M +$23.4M -$17.9M +$5.48M ZETA, UBER, LZ, BASE, SOFI 13F-HR 8/14/2023, 05:00 PM
Q1 2023 6 $491M ZETA, LZ, UBER, BASE, SOFI 13F-HR 5/12/2023, 04:08 PM
Q4 2022 6 $400M ZETA, LZ, UBER, BASE, SOFI 13F-HR 2/10/2023, 03:29 PM
Q3 2022 7 $391M ZETA, LZ, UBER, BASE, SOFI 13F-HR 11/14/2022, 08:31 AM
Q2 2022 8 $376M +$514K +$514K LZ, ZETA, BASE, UBER, SOFI 13F-HR 8/12/2022, 04:28 PM
Q1 2022 9 $632M +$5.39M -$66.5M -$61.1M ZETA, LZ, UBER, BASE, SOFI 13F-HR 5/9/2022, 04:31 PM
Q4 2021 8 $786M +$110M -$22.5M +$87.9M ZETA, LZ, SOFI, UBER, BASE 13F-HR 2/14/2022, 08:57 AM
Q3 2021 5 $780M +$136M $0 +$136M LZ, SOFI, BASE, UBER, ZETA 13F-HR 11/15/2021, 10:24 AM
Q2 2021 4 $850M +$709M -$31.5M +$678M LZ, SOFI, ZETA, UBER 13F-HR 8/16/2021, 10:39 AM
Q1 2021 1 $188M $0 $0 UBER 13F-HR 5/14/2021, 01:58 PM
Q4 2020 1 $176M UBER 13F-HR 2/16/2021, 01:11 PM