GPI CAPITAL L P
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001836021
· CRD 283010
· Exempt reporting adviser
$242.6M Reported Value Total
GPI CAPITAL, L.P. reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $663,038,096, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $768.0M gross asset value
Private Equity Fund: $768.0M
Source: Form ADV filed 2026-07-29
Reported value
$242.6M
Quarter over quarter
-5.6%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
William Thomas Royan
MEMBER
Khai Nmn Ha
MANAGING PARTNER
Aleksander Julian Migon
MANAGING PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $242.6M |
| Positions | 4 |
| Change in reported value | -6.7% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Aug 4, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 15, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Feb 17, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 14, 2025
|
0 | $0 |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $286.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
4 | $242.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
4 | $260.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $339.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
5 | $378.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
5 | $446.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
5 | $421.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
6 | $508.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
6 | $545.6M |
|
Q1 2023 13F
Filed May 12, 2023
|
6 | $490.8M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
6 | $400.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
6 | $390.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
6 | $375.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
6 | $632.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6 | $785.7M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LZ LEGALZOOMCOM INC | $82.2M | 33.87% |
| 2 | ZETA ZETA GLOBAL HOLDINGS CORP | $69.7M | 28.74% |
| 3 | BASE COUCHBASE INC | $49.1M | 20.26% |
| 4 | GRAB GRAB HOLDINGS LIMITED | $41.6M | 17.14% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.