13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000921895-25-003075
Total Value
$657.9M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 3,319,366 | $239.7M | 36.43% |
| 2 | MAPLEBEAR INC | CART | 4,140,924 | $152.2M | 23.14% |
| 3 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,105,126 | $55.1M | 8.37% |
| 4 | AMAZON COM INC | AMZN | 180,002 | $39.5M | 6.01% |
| 5 | CLEAN HARBORS INC | CLH | 75,700 | $17.6M | 2.67% |
| 6 | VIKING HOLDINGS LTD | VIK | 222,901 | $13.9M | 2.11% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 143,256 | $13.7M | 2.08% |
| 8 | LINEAGE INC | LINE | 302,079 | $11.7M | 1.77% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,515 | $11.3M | 1.72% |
| 10 | PTC INC | PTC | 54,437 | $11.1M | 1.68% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 43,669 | $10.7M | 1.62% |
| 12 | CORE & MAIN INC | CNM | 196,187 | $10.6M | 1.61% |
| 13 | TRANSUNION | TRU | 123,088 | $10.3M | 1.57% |
| 14 | HDFC BANK LTD | HDB | 280,518 | $9.6M | 1.46% |
| 15 | NU HLDGS LTD | NU | 567,590 | $9.1M | 1.38% |
| 16 | NATERA INC | NTRA | 51,061 | $8.2M | 1.25% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,894 | $7.7M | 1.17% |
| 18 | GLOBAL PMTS INC | 37940X102 | 89,231 | $7.4M | 1.13% |
| 19 | XPO INC | XPO | 55,876 | $7.2M | 1.10% |
| 20 | AERCAP HOLDINGS NV | AER | 55,212 | $6.7M | 1.02% |
| 21 | BRIGHTSTAR LOTTERY PLC | INTR | 267,249 | $4.6M | 0.70% |
| 22 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $129,920 | 0.02% |