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
Top Buys
B
BASECOUCHBASE INC+$26.9M
Z
ZETAZETA GLOBAL HOLDINGS CORP+$9.9M
G
GRABGRAB HOLDINGS LIMITED+$4.6M
L
LZLEGALZOOM COM INC+$2.9M
Top Sells
B
BASECOUCHBASE INC+$26.9M
Z
ZETAZETA GLOBAL HOLDINGS CORP+$9.9M
G
GRABGRAB HOLDINGS LIMITED+$4.6M
L
LZLEGALZOOM COM INC+$2.9M
Top Holdings
L
LZLEGALZOOM COM INC+29.6%$85.0M
Z
ZETAZETA GLOBAL HOLDINGS CORP+27.8%$79.6M
B
BASECOUCHBASE INC+26.5%$76.1M
G
GRABGRAB HOLDINGS LIMITED+16.1%$46.2M
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%