$422 Million is the total value of GCM Grosvenor Holdings, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $91,720,000 | -2.2% | 5,967,474 | 0.0% | 21.73% | +2.5% | |
| RIVIAN AUTOMOTIVE INC | $66,223,000 | +27.9% | 2,012,239 | 0.0% | 15.69% | +34.0% | ||
| AMZN | Sell | AMAZON COM INC | $57,837,000 | -8.8% | 511,830 | -14.2% | 13.70% | -4.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $49,204,000 | +22.0% | 61,703 | 0.0% | 11.66% | +27.8% | |
| NU HLDGS LTD | $43,897,000 | +17.6% | 9,976,703 | 0.0% | 10.40% | +23.3% | ||
| TMUS | T-MOBILE US INC | $35,263,000 | -0.3% | 262,826 | 0.0% | 8.36% | +4.5% | |
| LNG | CHENIERE ENERGY INC | $25,882,000 | +24.7% | 156,000 | 0.0% | 6.13% | +30.7% | |
| FATE | FATE THERAPEUTICS INC | $23,245,000 | -9.6% | 1,037,256 | 0.0% | 5.51% | -5.2% | |
| LPLA | New | LPL FINL HLDGS INC | $8,958,000 | – | 41,000 | +100.0% | 2.12% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $8,808,000 | -36.3% | 8,808,085 | -10.2% | 2.09% | -33.3% |
| F45 TRAINING HLDGS INC | $4,024,000 | -21.4% | 1,302,374 | 0.0% | 0.95% | -17.6% | ||
| ADCT | Sell | ADC THERAPEUTICS SA | $3,545,000 | -65.6% | 735,471 | -43.3% | 0.84% | -64.0% |
| SONDER HOLDINGS INC | $3,396,000 | +59.6% | 2,045,991 | 0.0% | 0.80% | +67.4% | ||
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,000 | -100.0% | -3.54% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,932,195 | -100.0% | -6.03% | – |
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 2022-11-14
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.