Investor
GPI CAPITAL, L.P.
Portfolio Total Value
$289,533,000.00
Number of Stocks
5
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZETA | $96,458,000.0 | 37.09% |
No Change
|
5,361,770 | $17.99 | $18.84 |
Added 4.72%
|
$9.35 | $38.2 | |
| LZ | $71,659,000.0 | 27.55% |
No Change
|
9,541,916 | $7.51 | $6.64 |
Reduced 11.58%
|
$5.33 | $13.74 | |
| BASE | $48,633,000.0 | 18.7% |
No Change
|
3,119,543 | $15.59 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GRAB | $43,310,000.0 | 16.65% |
Reduced 9.83%
|
9,176,051 | $4.72 | $3.98 |
Reduced 15.68%
|
$2.98 | $5.72 | |
| SOFI | $29,473,000.0 | 8.7% |
No Change
|
3,749,760 | $7.86 | $18.7 |
Added 137.91%
|
$6.01 | $18.1 |