$442 Million is the total value of GCM Grosvenor Holdings, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | New | VERRA MOBILITY CORP | $93,749,000 | – | 5,967,474 | +100.0% | 21.20% | – |
| AMZN | New | AMAZON COM INC | $63,390,000 | – | 596,840 | +100.0% | 14.34% | – |
| New | RIVIAN AUTOMOTIVE INC | $51,795,000 | – | 2,012,239 | +100.0% | 11.72% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $40,340,000 | – | 61,703 | +100.0% | 9.12% | – |
| New | NU HLDGS LTD | $37,313,000 | – | 9,976,703 | +100.0% | 8.44% | – | |
| TMUS | New | T-MOBILE US INC | $35,361,000 | – | 262,826 | +100.0% | 8.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $26,664,000 | – | 1,932,195 | +100.0% | 6.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $25,703,000 | – | 1,037,256 | +100.0% | 5.81% | – |
| LNG | New | CHENIERE ENERGY INC | $20,753,000 | – | 156,000 | +100.0% | 4.69% | – |
| MSFT | New | MICROSOFT CORP | $15,667,000 | – | 61,000 | +100.0% | 3.54% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $13,828,000 | – | 9,807,085 | +100.0% | 3.13% | – |
| ADCT | New | ADC THERAPEUTICS SA | $10,319,000 | – | 1,298,012 | +100.0% | 2.33% | – |
| New | F45 TRAINING HLDGS INC | $5,118,000 | – | 1,302,374 | +100.0% | 1.16% | – | |
| New | SONDER HOLDINGS INC | $2,128,000 | – | 2,045,991 | +100.0% | 0.48% | – |
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 2022-08-15
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.