0001836021-22-000009.txt : 20221114 0001836021-22-000009.hdr.sgml : 20221114 20221114093135 ACCESSION NUMBER: 0001836021-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381254 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 09-30-2022 09-30-2022 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 11-14-2022 0 7 390923 false
INFORMATION TABLE 2 GPI13F.xml SOFI TECHNOLOGIES INC COM 83406F102 35482 7270941 SH SOLE 7270941 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 107327 16237054 SH SOLE 16237054 0 0 LEGALZOOM COM INC COM 52466B103 81774 9541916 SH SOLE 9541916 0 0 UBER TECHNOLOGIES INC COM 90353T100 74594 2814886 SH SOLE 2814886 0 0 COUCHBASE INC COM 22207T101 62353 4369543 SH SOLE 4369543 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26763 10176051 SH SOLE 10176051 0 0 GRAB HOLDINGS LIMITED CALL G4124C909 2630 1000000 SH Call SOLE 1000000 0 0