Q3 2024 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002690
$657.9M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $289.9M | 44.1% | 9,005,196 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $57.9M | 8.79% | 4,100,375 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $46.7M | 7.10% | 250,794 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $32.4M | 4.92% | 156,788 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.7M | 4.66% | 170,562 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.7M | 3.30% | 41,702 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $20.4M | 3.10% | 220,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.6M | 2.83% | 196,378 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $17.4M | 2.65% | 73,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $16.9M | 2.56% | 132,900 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $16.4M | 2.50% | 91,000 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.2M | 2.46% | 158,061 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $15.5M | 2.36% | 248,241 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $13.6M | 2.07% | 129,947 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.7M | 1.78% | 1,045,635 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $10.1M | 1.53% | 473,000 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $7.4M | 1.12% | 525,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $7.3M | 1.11% | 165,054 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.3M | 0.50% | 94,991 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.7M | 0.26% | 495,916 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.3M | 0.20% | 410,888 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $478,759 | 0.07% | 102,299 | Common | SHARED |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $252,336 | 0.04% | 198,690 | 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.