Q3 2023 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2023-11-14 · accession 0000921895-23-002616
$502.5M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $267.4M | 53.2% | 9,005,196 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 6.21% | 245,630 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $28.9M | 5.76% | 206,550 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.9M | 5.15% | 156,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.4M | 5.05% | 1,045,635 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25.0M | 4.98% | 105,300 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $21.2M | 4.23% | 240,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.7M | 3.73% | 299,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $13.4M | 2.66% | 665,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.8M | 2.56% | 29,500 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.0M | 2.18% | 95,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $10.9M | 2.16% | 184,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $8.4M | 1.67% | 190,000 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.1M | 0.21% | 495,916 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $839,875 | 0.17% | 102,299 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $368,567 | 0.07% | 410,888 | 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.