13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002690
Total Value
$657.9M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $289.9M | 44.07% |
| 2 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,100,375 | $57.9M | 8.79% |
| 3 | AMAZON COM INC | AMZN | 250,794 | $46.7M | 7.10% |
| 4 | T-MOBILE US INC | TMUSZ | 156,788 | $32.4M | 4.92% |
| 5 | CHENIERE ENERGY INC | LNG | 170,562 | $30.7M | 4.66% |
| 6 | ELEVANCE HEALTH INC | ELV | 41,702 | $21.7M | 3.30% |
| 7 | CRH PLC | CRH | 220,000 | $20.4M | 3.10% |
| 8 | AERCAP HOLDINGS NV | AER | 196,378 | $18.6M | 2.83% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 73,000 | $17.4M | 2.65% |
| 10 | NATERA INC | NTRA | 132,900 | $16.9M | 2.56% |
| 11 | PTC INC | PTC | 91,000 | $16.4M | 2.50% |
| 12 | GLOBAL PMTS INC | 37940X102 | 158,061 | $16.2M | 2.46% |
| 13 | HDFC BANK LTD | HDB | 248,241 | $15.5M | 2.36% |
| 14 | TRANSUNION | TRU | 129,947 | $13.6M | 2.07% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 964,224 | $10.8M | 1.64% |
| 16 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $10.1M | 1.53% |
| 17 | STELLANTIS N.V | STLA | 525,000 | $7.4M | 1.12% |
| 18 | CORE & MAIN INC | CNM | 165,054 | $7.3M | 1.11% |
| 19 | VIKING HOLDINGS LTD | VIK | 94,991 | $3.3M | 0.50% |
| 20 | FATE THERAPEUTICS INC | FATE | 495,916 | $1.7M | 0.26% |
| 21 | ADC THERAPEUTICS SA | ADCT | 410,888 | $1.3M | 0.20% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 81,411 | $913,431 | 0.14% |
| 23 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $478,759 | 0.07% |
| 24 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 198,690 | $252,336 | 0.04% |