Q4 2024 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2025-02-14 · accession 0000921895-25-000453
$699.0M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $373.0M | 53.4% | 9,005,196 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $66.0M | 9.44% | 300,899 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $57.9M | 8.28% | 4,100,375 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $26.6M | 3.81% | 120,719 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $19.2M | 2.75% | 207,790 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $17.7M | 2.54% | 73,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.7M | 2.53% | 184,592 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $16.7M | 2.39% | 91,000 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.7M | 2.39% | 149,164 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $15.0M | 2.14% | 234,464 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.7M | 2.11% | 39,942 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $14.0M | 2.00% | 317,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $13.5M | 1.93% | 85,356 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $12.0M | 1.72% | 129,947 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $8.4M | 1.20% | 165,054 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.4M | 1.20% | 473,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.15% | 81,411 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $325,311 | 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.