13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000921895-23-000514
Total Value
$391.7M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERRA MOBILITY CORP | VRRM | 5,967,474 | $82.5M | 21.07% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 2,416,193 | $44.5M | 11.37% |
| 3 | AMAZON COM INC | AMZN | 511,830 | $43.0M | 10.98% |
| 4 | T-MOBILE US INC | TMUSZ | 262,826 | $36.8M | 9.39% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 43,145 | $32.7M | 8.35% |
| 6 | NU HLDGS LTD | NU | 7,976,703 | $32.5M | 8.29% |
| 7 | CHENIERE ENERGY INC | LNG | 156,000 | $23.4M | 5.97% |
| 8 | STELLANTIS N.V | STLA | 1,480,000 | $21.0M | 5.36% |
| 9 | CROWN HLDGS INC | CCK | 240,000 | $19.7M | 5.04% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 71,000 | $15.3M | 3.92% |
| 11 | FATE THERAPEUTICS INC | FATE | 1,037,256 | $10.5M | 2.67% |
| 12 | AXALTA COATING SYS LTD | AXTA | 341,362 | $8.7M | 2.22% |
| 13 | DINGDONG CAYMAN LTD | DDL | 1,546,525 | $6.6M | 1.69% |
| 14 | F45 TRAINING HLDGS INC | 30322L101 | 1,302,374 | $3.7M | 0.95% |
| 15 | SOUNDHOUND AI INC | SOUNW | 1,860,954 | $3.3M | 0.84% |
| 16 | ADC THERAPEUTICS SA | ADCT | 735,471 | $2.8M | 0.72% |
| 17 | SONDER HOLDINGS INC | 83542D102 | 2,045,991 | $2.5M | 0.65% |
| 18 | ATI PHYSICAL THERAPY INC | ATI | 6,807,085 | $2.1M | 0.53% |