$502 Million is the total value of GCM Grosvenor Holdings, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAPLEBEAR INC | $267,364,269 | – | 9,005,196 | +100.0% | 53.21% | – | |
| AMZN | AMAZON COM INC | $31,224,486 | -2.5% | 245,630 | 0.0% | 6.21% | -55.1% | |
| TMUS | T-MOBILE US INC | $28,927,328 | +0.8% | 206,550 | 0.0% | 5.76% | -53.6% | |
| LNG | CHENIERE ENERGY INC | $25,889,760 | +8.9% | 156,000 | 0.0% | 5.15% | -49.9% | |
| Sell | RIVIAN AUTOMOTIVE INC | $25,388,018 | +0.6% | 1,045,635 | -31.0% | 5.05% | -53.7% | |
| LPLA | LPL FINL HLDGS INC | $25,024,545 | +9.3% | 105,300 | 0.0% | 4.98% | -49.7% | |
| CCK | CROWN HLDGS INC | $21,235,200 | +1.9% | 240,000 | 0.0% | 4.23% | -53.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $18,738,330 | +18.0% | 299,000 | +19.6% | 3.73% | -45.7% |
| New | KENVUE INC | $13,353,200 | – | 665,000 | +100.0% | 2.66% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $12,844,890 | – | 29,500 | +100.0% | 2.56% | – |
| GPN | Buy | GLOBAL PMTS INC | $10,962,050 | +456.3% | 95,000 | +375.0% | 2.18% | +156.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $10,857,840 | – | 184,000 | +100.0% | 2.16% | – |
| NTRA | NATERA INC | $8,407,500 | -9.1% | 190,000 | 0.0% | 1.67% | -58.1% | |
| FATE | FATE THERAPEUTICS INC | $1,051,342 | -55.5% | 495,916 | 0.0% | 0.21% | -79.5% | |
| New | SONDER HOLDINGS INCcl a new | $839,875 | – | 102,299 | +100.0% | 0.17% | – | |
| ADCT | ADC THERAPEUTICS SA | $368,567 | -58.3% | 410,888 | 0.0% | 0.07% | -80.9% | |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -36,141 | -100.0% | -0.14% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -20,339 | -100.0% | -0.28% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,302,374 | -100.0% | -0.28% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,045,991 | -100.0% | -0.47% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -686,000 | -100.0% | -4.66% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,891,344 | -100.0% | -6.45% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,089,800 | -100.0% | -8.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 6 | Q3 2023 | 14.3% |
| RIVIAN AUTOMOTIVE INC | 6 | Q3 2023 | 15.7% |
| T-MOBILE US INC | 6 | Q3 2023 | 12.4% |
| CHENIERE ENERGY INC | 6 | Q3 2023 | 10.3% |
| FATE THERAPEUTICS INC | 6 | Q3 2023 | 5.8% |
| ADC THERAPEUTICS SA | 6 | Q3 2023 | 2.3% |
| NU HLDGS LTD | 5 | Q2 2023 | 10.4% |
| LPL FINL HLDGS INC | 5 | Q3 2023 | 9.9% |
| F45 TRAINING HLDGS INC | 5 | Q2 2023 | 1.2% |
| SONDER HOLDINGS INC | 5 | Q2 2023 | 0.8% |
View GCM Grosvenor Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-25 |
| 3/A | 2023-09-22 |
| 4 | 2023-09-21 |
| 3 | 2023-09-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View GCM Grosvenor Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.