0001836021-22-000008.txt : 20220812
0001836021-22-000008.hdr.sgml : 20220812
20220812162822
ACCESSION NUMBER: 0001836021-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GPI CAPITAL, L.P.
CENTRAL INDEX KEY: 0001836021
IRS NUMBER: 811458162
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20928
FILM NUMBER: 221160548
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF AMERICAS
STREET 2: FLOOR 32, SUITE C
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 646-357-3144
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF AMERICAS
STREET 2: FLOOR 32, SUITE C
CITY: NEW YORK
STATE: NY
ZIP: 10105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001836021
XXXXXXXX
06-30-2022
06-30-2022
GPI CAPITAL, L.P.
1345 AVENUE OF AMERICAS
FLOOR 32, SUITE C
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-20928
N
Julie Chan
Chief Compliance Officer
6463573141
Julie Chan
New York
NY
08-12-2022
0
8
375759
false
INFORMATION TABLE
2
gpixml.xml
SOFI TECHNOLOGIES INC
COM
83406F102
38318
7270941
SH
SOLE
7270941
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
1568
297500
SH
Call
SOLE
297500
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
73391
16237054
SH
SOLE
16237054
0
0
LEGALZOOM COM INC
COM
52466B103
104866
9541916
SH
SOLE
9541916
0
0
UBER TECHNOLOGIES INC
COM
90353T100
57593
2814886
SH
SOLE
2814886
0
0
COUCHBASE INC
COM
22207T101
71748
4369543
SH
SOLE
4369543
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
25745
10176051
SH
SOLE
10176051
0
0
GRAB HOLDINGS LIMITED
CALL
G4124C909
2530
1000000
SH
Call
SOLE
1000000
0
0