13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000921895-23-001207
Total Value
$371.7M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERRA MOBILITY CORP | VRRM | 5,726,652 | $96.9M | 26.07% |
| 2 | AMAZON COM INC | AMZN | 511,830 | $52.9M | 14.22% |
| 3 | T-MOBILE US INC | TMUSZ | 262,826 | $38.1M | 10.24% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 33,714 | $32.8M | 8.83% |
| 5 | STELLANTIS N.V | STLA | 1,480,000 | $26.9M | 7.24% |
| 6 | CHENIERE ENERGY INC | LNG | 156,000 | $24.6M | 6.62% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 1,515,551 | $23.5M | 6.31% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 105,300 | $21.3M | 5.73% |
| 9 | CROWN HLDGS INC | CCK | 240,000 | $19.9M | 5.34% |
| 10 | NU HLDGS LTD | NU | 2,891,344 | $13.8M | 3.70% |
| 11 | AXALTA COATING SYS LTD | AXTA | 341,362 | $10.3M | 2.78% |
| 12 | FATE THERAPEUTICS INC | FATE | 495,916 | $2.8M | 0.76% |
| 13 | SOUNDHOUND AI INC | SOUNW | 1,009,189 | $2.8M | 0.75% |
| 14 | SONDER HOLDINGS INC | 83542D102 | 2,045,991 | $1.5M | 0.42% |
| 15 | F45 TRAINING HLDGS INC | 30322L101 | 1,302,374 | $1.5M | 0.41% |
| 16 | ATI PHYSICAL THERAPY INC | ATI | 5,154,131 | $1.3M | 0.35% |
| 17 | ADC THERAPEUTICS SA | ADCT | 410,888 | $801,232 | 0.22% |