$231 Million is the total value of GCM Grosvenor Holdings, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV | $15,880,000 | – | 250,000 | +100.0% | 6.86% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,783,920 | – | 686,000 | +100.0% | 4.66% | – |
| NTRA | New | NATERA INC | $9,245,400 | – | 190,000 | +100.0% | 4.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,970,400 | – | 20,000 | +100.0% | 0.85% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $638,441 | – | 20,339 | +100.0% | 0.28% | – |
| New | ATI PHYSICAL THERAPY INC | $330,690 | – | 36,141 | +100.0% | 0.14% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.