Gpi-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "LZ",
  "ZETA",
  "BASE"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $242.6M total value

Manager:

Search and click to pin securities to the top

Sort by:

LEGALZOOM.COM, INC.

Shares:9.5M

Value:$82.2M

% of Portfolio:33.9% ($82.2M/$242.6M)

Zeta Global Holdings Corp.

Shares:5.1M

Value:$69.7M

% of Portfolio:28.7% ($69.7M/$242.6M)

Couchbase, Inc.

Shares:3.1M

Value:$49.1M

% of Portfolio:20.3% ($49.1M/$242.6M)

Grab Holdings Ltd

Shares:9.2M

Value:$41.6M

% of Portfolio:17.1% ($41.6M/$242.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEGALZOOM.COM, INC.(LZcusip52466B103)	9.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$82.2M	33.9% ($82.2M/$242.6M)	QoQ +14.64% (+$10.5M) YoY -35.45% (-$45.1M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	5.1M	QoQ -4.12% (-220.9K) YoY -68.33% (-11.1M)	All Managers (Combined)	$69.7M	28.7% ($69.7M/$242.6M)	QoQ -27.73% (-$26.7M) YoY -60.72% (-$107.8M)
Couchbase, Inc.(BASEcusip22207T101)	3.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.1M	20.3% ($49.1M/$242.6M)	QoQ +1.02% (+$499.1K) YoY -40.13% (-$32.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	9.2M	QoQ 0.00% (-0) YoY -9.82% (-1.0M)	All Managers (Combined)	$41.6M	17.1% ($41.6M/$242.6M)	QoQ -4.02% (-$1.7M) YoY +30.09% (-$9.6M)