13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000921895-23-002616
Total Value
$502.5M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $267.4M | 53.21% |
| 2 | AMAZON COM INC | AMZN | 245,630 | $31.2M | 6.21% |
| 3 | T-MOBILE US INC | TMUSZ | 206,550 | $28.9M | 5.76% |
| 4 | CHENIERE ENERGY INC | LNG | 156,000 | $25.9M | 5.15% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 105,300 | $25.0M | 4.98% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 964,224 | $23.4M | 4.66% |
| 7 | CROWN HLDGS INC | CCK | 240,000 | $21.2M | 4.23% |
| 8 | AERCAP HOLDINGS NV | AER | 299,000 | $18.7M | 3.73% |
| 9 | KENVUE INC | KVUE | 665,000 | $13.4M | 2.66% |
| 10 | ELEVANCE HEALTH INC | ELV | 29,500 | $12.8M | 2.56% |
| 11 | GLOBAL PMTS INC | 37940X102 | 95,000 | $11.0M | 2.18% |
| 12 | HDFC BANK LTD | HDB | 184,000 | $10.9M | 2.16% |
| 13 | NATERA INC | NTRA | 190,000 | $8.4M | 1.67% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 81,411 | $2.0M | 0.39% |
| 15 | FATE THERAPEUTICS INC | FATE | 495,916 | $1.1M | 0.21% |
| 16 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $839,875 | 0.17% |
| 17 | ADC THERAPEUTICS SA | ADCT | 410,888 | $368,567 | 0.07% |