13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000921895-23-001941
Total Value
$231.3M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 245,630 | $32.0M | 13.84% |
| 2 | T-MOBILE US INC | TMUSZ | 206,550 | $28.7M | 12.40% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 1,515,551 | $25.2M | 10.91% |
| 4 | CHENIERE ENERGY INC | LNG | 156,000 | $23.8M | 10.27% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 105,300 | $22.9M | 9.90% |
| 6 | CROWN HLDGS INC | CCK | 240,000 | $20.8M | 9.01% |
| 7 | STELLANTIS N.V | STLA | 1,089,800 | $19.1M | 8.26% |
| 8 | AERCAP HOLDINGS NV | AER | 250,000 | $15.9M | 6.86% |
| 9 | NU HLDGS LTD | NU | 1,891,344 | $14.9M | 6.45% |
| 10 | OUTFRONT MEDIA INC | OUT | 686,000 | $10.8M | 4.66% |
| 11 | NATERA INC | NTRA | 190,000 | $9.2M | 4.00% |
| 12 | FATE THERAPEUTICS INC | FATE | 495,916 | $2.4M | 1.02% |
| 13 | GLOBAL PMTS INC | 37940X102 | 20,000 | $2.0M | 0.85% |
| 14 | SONDER HOLDINGS INC | 83542D102 | 2,045,991 | $1.1M | 0.47% |
| 15 | ADC THERAPEUTICS SA | ADCT | 410,888 | $883,409 | 0.38% |
| 16 | F45 TRAINING HLDGS INC | 30322L101 | 1,302,374 | $651,187 | 0.28% |
| 17 | CONSTRUCTION PARTNERS INC | ROAD | 20,339 | $638,441 | 0.28% |
| 18 | ATI PHYSICAL THERAPY INC | ATI | 36,141 | $330,690 | 0.14% |