Q1 2025 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2025-05-15 · accession 0000921895-25-001515
$646.1M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $359.2M | 55.6% | 9,005,196 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $51.6M | 7.99% | 4,105,126 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 7.81% | 265,123 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.6M | 2.57% | 162,644 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.5M | 2.56% | 211,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 2.37% | 35,193 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $15.0M | 2.33% | 181,296 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.2M | 2.20% | 64,320 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $13.7M | 2.12% | 206,586 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.1M | 2.02% | 328,309 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.9M | 1.99% | 131,428 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $12.4M | 1.92% | 80,180 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.1M | 1.87% | 80,200 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $10.6M | 1.65% | 75,207 | Common | SHARED |
| 983793100 | XPO | XPO INC | $8.9M | 1.37% | 82,300 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $8.6M | 1.33% | 836,000 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.7M | 1.19% | 473,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $7.0M | 1.09% | 145,429 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $204,598 | 0.03% | 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.