Q2 2023 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2023-08-14 · accession 0000921895-23-001941
$231.3M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 13.8% | 245,630 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $28.7M | 12.4% | 206,550 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.2M | 10.9% | 1,515,551 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.8M | 10.3% | 156,000 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.9M | 9.90% | 105,300 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $20.8M | 9.01% | 240,000 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $19.1M | 8.26% | 1,089,800 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.9M | 6.86% | 250,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $14.9M | 6.45% | 1,891,344 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $10.8M | 4.66% | 686,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $9.2M | 4.00% | 190,000 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.4M | 1.02% | 495,916 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.85% | 20,000 | Common | SHARED |
| 83542D102 | — | SONDER HOLDINGS INC | $1.1M | 0.47% | 2,045,991 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $883,409 | 0.38% | 410,888 | Common | SHARED |
| 30322L101 | — | F45 TRAINING HLDGS INC | $651,187 | 0.28% | 1,302,374 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $638,441 | 0.28% | 20,339 | Common | SHARED |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $330,690 | 0.14% | 36,141 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.