13F Filings History of GPI CAPITAL, L.P.

Latest 13F report
Q2 2025 - 14 Aug 2025
Value $
$0
Signature - Title
Julie Chan - Chief Financial Officer / 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 4 stock holdings with total value $286,860,373 as of Q2 2025. Top holdings included LZ, ZETA, BASE, and GRAB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 $0 $0 13F-HR 17 Feb 2026, 10:23
Q3 2025 0 $0 $0 -$286,860,373 -$286,860,373 13F-HR 14 Nov 2025, 12:54
Q2 2025 4 $286,860,373 $0 $0 $0 LZ, ZETA, BASE, GRAB 13F-HR 14 Aug 2025, 13:20
Q1 2025 4 $242,566,258 $0 -$2,995,553 -$2,995,553 LZ, ZETA, BASE, GRAB 13F-HR 13 May 2025, 11:54
Q4 2024 4 $260,062,667 $0 -$34,193,114 -$34,193,114 ZETA, LZ, BASE, GRAB 13F-HR 13 Feb 2025, 16:32
Q3 2024 5 $338,961,907 $0 -$145,429,722 -$145,429,722 ZETA, LZ, BASE, GRAB, SOFI 13F-HR 14 Nov 2024, 15:30
Q2 2024 5 $378,614,428 $0 -$105,900,000 -$105,900,000 ZETA, LZ, BASE, GRAB, SOFI 13F-HR 13 Aug 2024, 17:10
Q1 2024 5 $446,161,383 $0 -$32,887,500 -$32,887,500 ZETA, LZ, BASE, GRAB, SOFI 13F-HR 14 May 2024, 16:25
Q4 2023 5 $421,039,979 $0 -$107,810,191 -$107,810,191 ZETA, LZ, BASE, SOFI, GRAB 13F-HR 12 Feb 2024, 17:28
Q3 2023 6 $488,155,314 $0 -$32,849,736 -$32,849,736 ZETA, UBER, LZ, BASE, GRAB 13F-HR 13 Nov 2023, 15:18
Q2 2023 6 $522,246,513 $0 -$17,872,575 -$17,872,575 ZETA, UBER, LZ, BASE, SOFI 13F-HR 14 Aug 2023, 16:00
Q1 2023 6 $490,782,654 $0 $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 12 May 2023, 16:08
Q4 2022 6 $400,349,354 $0 $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 10 Feb 2023, 16:29
Q3 2022 6 $388,293,000 $0 $0 $0 ZETA, LZ, UBER, BASE, SOFI 13F-HR 14 Nov 2022, 09:31
Q2 2022 6 $371,661,000 $0 $0 $0 LZ, ZETA, BASE, UBER, SOFI 13F-HR 12 Aug 2022, 16:28
Q1 2022 6 $622,823,000 $0 -$63,607,525 -$63,607,525 ZETA, LZ, UBER, BASE, SOFI 13F-HR 09 May 2022, 16:31
Q4 2021 6 $761,955,000 +$86,688,000 -$22,504,182 +$64,183,818 ZETA, LZ, SOFI, UBER, BASE 13F-HR 14 Feb 2022, 09:57
Q3 2021 5 $780,134,000 +$135,937,000 $0 +$135,937,000 LZ, SOFI, BASE, UBER, ZETA 13F-HR 15 Nov 2021, 10:24
Q2 2021 4 $850,408,000 +$709,326,000 -$31,478,198 +$677,847,802 LZ, SOFI, ZETA, UBER 13F-HR 16 Aug 2021, 10:39
Q1 2021 1 $187,675,000 $0 $0 $0 UBER 13F-HR 14 May 2021, 13:58
Q4 2020 1 $175,590,093 $0 $0 $0 UBER 13F-HR 16 Feb 2021, 14:11