$392 Million is the total value of GCM Grosvenor Holdings, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $82,530,165 | -10.0% | 5,967,474 | 0.0% | 21.07% | -3.1% | |
| Buy | RIVIAN AUTOMOTIVE INC | $44,530,437 | -32.8% | 2,416,193 | +20.1% | 11.37% | -27.6% | |
| AMZN | AMAZON COM INC | $42,993,720 | -25.7% | 511,830 | 0.0% | 10.98% | -19.9% | |
| TMUS | T-MOBILE US INC | $36,795,640 | +4.3% | 262,826 | 0.0% | 9.39% | +12.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,719,442 | -33.5% | 43,145 | -30.1% | 8.35% | -28.4% |
| Sell | NU HLDGS LTD | $32,465,181 | -26.0% | 7,976,703 | -20.0% | 8.29% | -20.3% | |
| LNG | CHENIERE ENERGY INC | $23,393,760 | -9.6% | 156,000 | 0.0% | 5.97% | -2.6% | |
| STLA | New | STELLANTIS N.V | $21,016,000 | – | 1,480,000 | +100.0% | 5.36% | – |
| CCK | New | CROWN HLDGS INC | $19,730,400 | – | 240,000 | +100.0% | 5.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $15,348,070 | +71.3% | 71,000 | +73.2% | 3.92% | +84.6% |
| FATE | FATE THERAPEUTICS INC | $10,465,913 | -55.0% | 1,037,256 | 0.0% | 2.67% | -51.5% | |
| AXTA | New | AXALTA COATING SYS LTD | $8,694,490 | – | 341,362 | +100.0% | 2.22% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $6,603,662 | – | 1,546,525 | +100.0% | 1.69% | – |
| F45 TRAINING HLDGS INC | $3,711,766 | -7.8% | 1,302,374 | 0.0% | 0.95% | -0.6% | ||
| New | SOUNDHOUND AI INC | $3,293,889 | – | 1,860,954 | +100.0% | 0.84% | – | |
| ADCT | ADC THERAPEUTICS SA | $2,824,209 | -20.3% | 735,471 | 0.0% | 0.72% | -14.2% | |
| SONDER HOLDINGS INC | $2,537,029 | -25.3% | 2,045,991 | 0.0% | 0.65% | -19.5% | ||
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $2,076,161 | -76.4% | 6,807,085 | -22.7% | 0.53% | -74.6% |
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 2023-02-14
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.