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Gpi Capital, L.P.
CIK:0001836021
Investment Adviser
$663M AUM
4 holdings
New York, NY, USA
GPI Capital is an investment firm specializing in non-control growth and structured equity investments across technology, consumer, and industrial markets primarily in North America.
Investment Strategy
Non-control growth and structured equity investments
Latest 13F Filing Activity
Gpi Capital, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $287M. The fund increased holdings in Couchbase Inc., Zeta Global Holdings Corp., Grab Holdings Limited among other positions. Gpi Capital, L.P. reduced exposure to Legalzoom Com Inc., Grab Holdings Limited, Zeta Global Holdings Corp. among others.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LZ | LEGALZOOM COM INC | 29.64% | $85.0M | 9,541,916 | $37.85 | $8.91 | +$2.9M |
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 27.76% | $79.6M | 5,140,859 | $8.40 | $15.49 | +$9.9M |
B BASE | COUCHBASE INC | 26.51% | $76.1M | 3,119,543 | $31.11 | $24.38 | +$26.9M |
G GRAB | GRAB HOLDINGS LIMITED | 16.09% | $46.2M | 9,176,051 | $7.13 | $5.03 | +$4.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+54.3%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+29.6%
SERVICES-BUSINESS SERVICES, NEC
+16.1%
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