13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000921895-25-000453
Total Value
$699.0M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $373.0M | 53.36% |
| 2 | AMAZON COM INC | AMZN | 300,899 | $66.0M | 9.44% |
| 3 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,100,375 | $57.9M | 8.28% |
| 4 | T-MOBILE US INC | TMUSZ | 120,719 | $26.6M | 3.81% |
| 5 | CRH PLC | CRH | 207,790 | $19.2M | 2.75% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 73,000 | $17.7M | 2.54% |
| 7 | AERCAP HOLDINGS NV | AER | 184,592 | $17.7M | 2.53% |
| 8 | PTC INC | PTC | 91,000 | $16.7M | 2.39% |
| 9 | GLOBAL PMTS INC | 37940X102 | 149,164 | $16.7M | 2.39% |
| 10 | HDFC BANK LTD | HDB | 234,464 | $15.0M | 2.14% |
| 11 | ELEVANCE HEALTH INC | ELV | 39,942 | $14.7M | 2.11% |
| 12 | VIKING HOLDINGS LTD | VIK | 317,000 | $14.0M | 2.00% |
| 13 | NATERA INC | NTRA | 85,356 | $13.5M | 1.93% |
| 14 | TRANSUNION | TRU | 129,947 | $12.0M | 1.72% |
| 15 | CORE & MAIN INC | CNM | 165,054 | $8.4M | 1.20% |
| 16 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $8.4M | 1.20% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 81,411 | $1.1M | 0.15% |
| 18 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $325,311 | 0.05% |