Q2 2024 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2024-08-14 · accession 0000921895-24-001800
$682.9M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $289.4M | 42.4% | 9,005,196 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $67.0M | 9.81% | 4,100,375 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $48.5M | 7.10% | 250,794 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.7M | 5.08% | 198,431 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.4M | 4.15% | 280,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $27.6M | 4.04% | 156,788 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $20.6M | 3.02% | 275,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.3M | 2.68% | 196,378 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $18.0M | 2.63% | 166,125 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.2M | 2.52% | 31,702 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.6M | 2.44% | 73,000 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $16.5M | 2.42% | 91,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 2.34% | 248,241 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 2.24% | 158,061 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.0M | 2.05% | 1,045,635 | Common | SHARED |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $11.3M | 1.66% | 740,000 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $10.4M | 1.53% | 525,000 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $9.7M | 1.42% | 473,000 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.6M | 0.24% | 495,916 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.3M | 0.19% | 410,888 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $473,644 | 0.07% | 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.