GPI CAPITAL, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$339M
Signature - Title
Imran Sharih - General Counsel / Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GPI CAPITAL, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GPI CAPITAL, L.P. reported 5 stock holdings with total value $339M as of Q3 2024. Top holdings included ZETA, LZ, BASE, GRAB, and SOFI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $339M $0 -$145M -$145M ZETA, LZ, BASE, GRAB, SOFI 13F-HR 11/14/2024, 03:30 PM
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 $0 -$108M -$108M ZETA, LZ, BASE, SOFI, GRAB 13F-HR 2/12/2024, 05:28 PM
Q3 2023 6 $488M $0 -$32.8M -$32.8M ZETA, UBER, LZ, BASE, GRAB 13F-HR 11/13/2023, 03:18 PM
Q2 2023 6 $522M $0 -$17.9M -$17.9M ZETA, UBER, LZ, BASE, SOFI 13F-HR 8/14/2023, 04:00 PM
Q1 2023 6 $491M $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 5/12/2023, 04:08 PM
Q4 2022 6 $400M $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 2/10/2023, 04:29 PM
Q3 2022 6 $388M $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 11/14/2022, 09:31 AM
Q2 2022 6 $372M $0 $0 LZ, ZETA, BASE, UBER, SOFI 13F-HR 8/12/2022, 04:28 PM
Q1 2022 6 $623M $0 -$63.6M -$63.6M ZETA, LZ, UBER, BASE, SOFI 13F-HR 5/9/2022, 04:31 PM
Q4 2021 6 $762M +$86.7M -$22.5M +$64.2M ZETA, LZ, SOFI, UBER, BASE 13F-HR 2/14/2022, 09:57 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 $0 $0 UBER 13F-HR 2/16/2021, 02:11 PM