13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000921895-25-002271
Total Value
$697.3M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $407.4M | 58.43% |
| 2 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,105,126 | $56.1M | 8.04% |
| 3 | AMAZON COM INC | AMZN | 242,296 | $53.2M | 7.62% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 192,833 | $17.6M | 2.52% |
| 5 | VIKING HOLDINGS LTD | VIK | 300,042 | $16.0M | 2.29% |
| 6 | TRANSUNION | TRU | 165,686 | $14.6M | 2.09% |
| 7 | HDFC BANK LTD | HDB | 188,799 | $14.5M | 2.08% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 58,782 | $14.0M | 2.01% |
| 9 | LINEAGE INC | LINE | 302,079 | $13.1M | 1.89% |
| 10 | PTC INC | PTC | 73,277 | $12.6M | 1.81% |
| 11 | ELEVANCE HEALTH INC | ELV | 32,163 | $12.5M | 1.79% |
| 12 | NATERA INC | NTRA | 68,732 | $11.6M | 1.67% |
| 13 | NU HLDGS LTD | NU | 764,020 | $10.5M | 1.50% |
| 14 | GLOBAL PMTS INC | 37940X102 | 120,112 | $9.6M | 1.38% |
| 15 | XPO INC | XPO | 75,214 | $9.5M | 1.36% |
| 16 | AERCAP HOLDINGS NV | AER | 74,320 | $8.7M | 1.25% |
| 17 | CORE & MAIN INC | CNM | 132,908 | $8.0M | 1.15% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $7.5M | 1.07% |
| 19 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $276,207 | 0.04% |