Q4 2023 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2024-02-13 · accession 0000921895-24-000390
$565.7M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $211.4M | 37.4% | 9,005,196 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 6.74% | 250,794 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $37.4M | 6.61% | 233,278 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.9M | 5.99% | 198,431 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.3M | 5.00% | 380,256 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.9M | 4.76% | 118,304 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.5M | 4.34% | 1,045,635 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $24.3M | 4.29% | 263,605 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.4M | 3.78% | 45,289 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.1M | 3.55% | 158,061 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $19.6M | 3.46% | 908,975 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $19.0M | 3.36% | 275,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $16.7M | 2.94% | 248,241 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $14.8M | 2.62% | 395,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $13.6M | 2.40% | 217,157 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $13.0M | 2.29% | 473,000 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.9M | 0.33% | 495,916 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $682,074 | 0.12% | 410,888 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $346,794 | 0.06% | 102,299 | 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.