Q1 2024 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2024-05-15 · accession 0000921895-24-001208
$655.7M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $335.8M | 51.2% | 9,005,196 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $45.2M | 6.90% | 250,794 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $38.1M | 5.81% | 233,278 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.0M | 4.88% | 198,431 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $23.7M | 3.62% | 275,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.5M | 3.58% | 45,289 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.1M | 3.22% | 158,061 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.5M | 2.98% | 224,762 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $15.7M | 2.39% | 82,851 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $15.2M | 2.32% | 166,125 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $14.9M | 2.27% | 525,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $13.9M | 2.12% | 248,241 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $12.3M | 1.88% | 276,501 | Common | SHARED |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $12.0M | 1.82% | 740,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.4M | 1.75% | 1,045,635 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $10.7M | 1.63% | 473,000 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.9M | 0.75% | 20,809 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $3.6M | 0.56% | 495,916 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.8M | 0.28% | 410,888 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $302,805 | 0.05% | 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.