13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000921895-25-001515
Total Value
$646.1M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $359.2M | 55.60% |
| 2 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,105,126 | $51.6M | 7.99% |
| 3 | AMAZON COM INC | AMZN | 265,123 | $50.4M | 7.81% |
| 4 | AERCAP HOLDINGS NV | AER | 162,644 | $16.6M | 2.57% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 211,000 | $16.5M | 2.56% |
| 6 | ELEVANCE HEALTH INC | ELV | 35,193 | $15.3M | 2.37% |
| 7 | TRANSUNION | TRU | 181,296 | $15.0M | 2.33% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 64,320 | $14.2M | 2.20% |
| 9 | HDFC BANK LTD | HDB | 206,586 | $13.7M | 2.12% |
| 10 | VIKING HOLDINGS LTD | VIK | 328,309 | $13.1M | 2.02% |
| 11 | GLOBAL PMTS INC | 37940X102 | 131,428 | $12.9M | 1.99% |
| 12 | PTC INC | PTC | 80,180 | $12.4M | 1.92% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 80,200 | $12.1M | 1.87% |
| 14 | NATERA INC | NTRA | 75,207 | $10.6M | 1.65% |
| 15 | XPO INC | XPO | 82,300 | $8.9M | 1.37% |
| 16 | NU HLDGS LTD | NU | 836,000 | $8.6M | 1.33% |
| 17 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $7.7M | 1.19% |
| 18 | CORE & MAIN INC | CNM | 145,429 | $7.0M | 1.09% |
| 19 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $204,598 | 0.03% |