Gpi Capital, L.p.
Investment Portfolio & 13F Holdings Analysis
About
GPI CAPITAL, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "LZ", "ZETA", "BASE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 4
- Total Value
- 242566258
- Accession Number
- 0001836021-25-000006
- Form Type
- 13F-HR
- Manager Name
- Gpi-Capital-Lp
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $242.6M total value
Manager:
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Shares:5.1M
Value:$69.7M
% of Portfolio:28.7% ($69.7M/$242.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.5M | All Managers (Combined) | $82.2M | 33.9% ($82.2M/$242.6M) | |||
| 5.1M | All Managers (Combined) | $69.7M | 28.7% ($69.7M/$242.6M) | |||
Couchbase, Inc.(BASEcusip22207T101) | 3.1M | All Managers (Combined) | $49.1M | 20.3% ($49.1M/$242.6M) | ||
| 9.2M | QoQ 0.00% (-0) | All Managers (Combined) | $41.6M | 17.1% ($41.6M/$242.6M) |