0001836021-22-000002.txt : 20220214 0001836021-22-000002.hdr.sgml : 20220214 20220214095719 ACCESSION NUMBER: 0001836021-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626477 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 12-31-2021 12-31-2021 GPI CAPITAL, L.P.
1345 AVENUE OF AMERICAS FLOOR 32, SUITE C NEW YORK NY 10105
13F HOLDINGS REPORT 028-20928 N
Mateo Goldman CCO 646-357-3140 s// Mateo Goldman New York NY 02-14-2022 0 8 785701 false
INFORMATION TABLE 2 GPIxmlQ4.xml SOFI TECHNOLOGIES INC COM 83406F102 124440 7870941 SH SOLE 7870941 0 0 SOFI TECHNOLOGIES INC PUT 83406F952 9486 600000 SH Put SOLE 600000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 170396 20237054 SH SOLE 20237054 0 0 LEGALZOOM COM INC COM 52466B103 153339 9541916 SH SOLE 9541916 0 0 UBER TECHNOLOGIES INC COM 90353T100 118028 2814886 SH SOLE 2814886 0 0 COUCHBASE INC COM 22207T101 109064 4369543 SH SOLE 4369543 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 86688 12158251 SH SOLE 12158251 0 0 GRAB HOLDINGS LIMITED PUT G4124C959 14260 2000000 SH Put SOLE 2000000 0 0