$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
New | SOUNDHOUND AI INC | $3,293,889 | – | 1,860,954 | +100.0% | 0.84% | – |
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 |
---|---|
3 | 2024-05-10 |
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 |
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.