GPI CAPITAL, L.P.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (23 quarters reported)

$176B —

Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q2 26

$176B in Q4 2020 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N N/a	NaN%	Unchanged	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 04, 2026

No position changes this quarter.

quarter ended March 31, 2026 · filed May 15, 2026

No position changes this quarter.

quarter ended December 31, 2025 · filed February 17, 2026

No position changes this quarter.

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Legalzoom Com Inc	Exited	−9,541,916	−$85M	—
Zeta Global Holdings Corp	Exited	−5,140,859	−$79.6M	—
Couchbase Inc	Exited	−3,119,543	−$76.1M	—
Grab Holdings Limited	Exited	−9,176,051	−$46.2M	—
N N/a	New	+0	—	—

quarter ended June 30, 2025 · filed August 14, 2025

No position changes this quarter.

quarter ended March 31, 2025 · filed May 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Zeta Global Holdings Corp	Trimmed	−220,911	−$3M	28.7%

quarter ended December 31, 2024 · filed February 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Sofi Technologies Inc	Exited	−3,749,760	−$29.5M	—
Grab Holdings Limited	Trimmed	−1,000,000	−$4.72M	16.7%

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Zeta Global Holdings Corp	Trimmed	−4,875,284	−$145M	47.2%

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