$372 Million is the total value of GCM Grosvenor Holdings, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $96,894,952 | +17.4% | 5,726,652 | -4.0% | 26.07% | +23.7% |
| AMZN | AMAZON COM INC | $52,866,921 | +23.0% | 511,830 | 0.0% | 14.22% | +29.6% | |
| TMUS | T-MOBILE US INC | $38,067,718 | +3.5% | 262,826 | 0.0% | 10.24% | +9.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,807,093 | +0.3% | 33,714 | -21.9% | 8.83% | +5.7% |
| STLA | STELLANTIS N.V | $26,921,200 | +28.1% | 1,480,000 | 0.0% | 7.24% | +35.0% | |
| LNG | CHENIERE ENERGY INC | $24,585,600 | +5.1% | 156,000 | 0.0% | 6.62% | +10.8% | |
| Sell | RIVIAN AUTOMOTIVE INC | $23,460,729 | -47.3% | 1,515,551 | -37.3% | 6.31% | -44.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $21,312,720 | +38.9% | 105,300 | +48.3% | 5.74% | +46.4% |
| CCK | CROWN HLDGS INC | $19,850,400 | +0.6% | 240,000 | 0.0% | 5.34% | +6.0% | |
| Sell | NU HLDGS LTD | $13,762,797 | -57.6% | 2,891,344 | -63.8% | 3.70% | -55.3% | |
| AXTA | AXALTA COATING SYS LTD | $10,339,855 | +18.9% | 341,362 | 0.0% | 2.78% | +25.3% | |
| FATE | Sell | FATE THERAPEUTICS INC | $2,826,721 | -73.0% | 495,916 | -52.2% | 0.76% | -71.5% |
| Sell | SOUNDHOUND AI INC | $2,785,362 | -15.4% | 1,009,189 | -45.8% | 0.75% | -10.9% | |
| SONDER HOLDINGS INC | $1,549,020 | -38.9% | 2,045,991 | 0.0% | 0.42% | -35.6% | ||
| F45 TRAINING HLDGS INC | $1,510,754 | -59.3% | 1,302,374 | 0.0% | 0.41% | -57.2% | ||
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,310,180 | -36.9% | 5,154,131 | -24.3% | 0.35% | -33.4% |
| ADCT | Sell | ADC THERAPEUTICS SA | $801,232 | -71.6% | 410,888 | -44.1% | 0.22% | -70.0% |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -1,546,525 | -100.0% | -1.69% | – |
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 2023-05-15
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.