13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001208
Total Value
$655.7M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $335.8M | 51.21% |
| 2 | AMAZON COM INC | AMZN | 250,794 | $45.2M | 6.90% |
| 3 | T-MOBILE US INC | TMUSZ | 233,278 | $38.1M | 5.81% |
| 4 | CHENIERE ENERGY INC | LNG | 198,431 | $32.0M | 4.88% |
| 5 | CRH PLC | CRH | 275,000 | $23.7M | 3.62% |
| 6 | ELEVANCE HEALTH INC | ELV | 45,289 | $23.5M | 3.58% |
| 7 | GLOBAL PMTS INC | 37940X102 | 158,061 | $21.1M | 3.22% |
| 8 | AERCAP HOLDINGS NV | AER | 224,762 | $19.5M | 2.98% |
| 9 | PTC INC | PTC | 82,851 | $15.7M | 2.39% |
| 10 | NATERA INC | NTRA | 166,125 | $15.2M | 2.32% |
| 11 | STELLANTIS N.V | STLA | 525,000 | $14.9M | 2.27% |
| 12 | HDFC BANK LTD | HDB | 248,241 | $13.9M | 2.12% |
| 13 | VALVOLINE INC | VVV | 276,501 | $12.3M | 1.88% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 740,000 | $12.0M | 1.82% |
| 15 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $10.7M | 1.63% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 964,224 | $10.6M | 1.61% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 20,809 | $4.9M | 0.75% |
| 18 | FATE THERAPEUTICS INC | FATE | 495,916 | $3.6M | 0.56% |
| 19 | ADC THERAPEUTICS SA | ADCT | 410,888 | $1.8M | 0.28% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 81,411 | $891,450 | 0.14% |
| 21 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $302,805 | 0.05% |