Gpi Capital as of March 31, 2022
Portfolio Holdings for Gpi Capital
Gpi Capital holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 32.7 | $207M | 16M | 12.75 | |
| Legalzoom (LZ) | 21.3 | $135M | 9.5M | 14.14 | |
| Uber Technologies (UBER) | 15.9 | $100M | 2.8M | 35.68 | |
| Couchbase (BASE) | 12.0 | $76M | 4.4M | 17.42 | |
| Sofi Technologies (SOFI) | 10.9 | $69M | 7.3M | 9.45 | |
| Grab Holdings Class A Ord (GRAB) | 5.6 | $36M | 10M | 3.50 | |
| Grab Holdings Put Put Option | 0.6 | $4.1M | 1.2M | 3.50 | |
| Grab Holdings Call Call Option | 0.6 | $3.5M | 1.0M | 3.50 | |
| Sofi Technologies Call Call Option | 0.3 | $1.9M | 200k | 9.45 |
