GPI CAPITAL L P's Q4 2021 13F: 1 new position
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 6 reported positions · accession 0001836021-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GRAB HOLDINGS LIMITED (GRAB) | — | 11.4% | +11.4 pts | +12.16M sh | new |
| Reduced | SOFI TECHNOLOGIES INC (SOFI) | 18.9% | 16.3% | −2.6 pts | −1.42M sh | −15% |
| Reduced | COUCHBASE INC (BASE) | 17.4% | 14.3% | −3.1 pts | −1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: GRAB entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP (ZETA) | 15.2% | 22.4% | |
| 2 | LEGALZOOM COM INC (LZ) | 32.3% | 20.1% | |
| 3 | SOFI TECHNOLOGIES INC (SOFI) | 18.9% | 16.3% | |
| 4 | UBER TECHNOLOGIES INC (UBER) | 16.2% | 15.5% | |
| 5 | COUCHBASE INC (BASE) | 17.4% | 14.3% | |
| 6 | GRAB HOLDINGS LIMITED (GRAB) | 0.0% | 11.4% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | GRAB HOLDINGS LIMITED (GRAB) | Put | 0 | 2M | $14.3M |
| New | SOFI TECHNOLOGIES INC (SOFI) | Put | 0 | 600K | $9.49M |