$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -5,154,131 | -100.0% | -0.35% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -1,009,189 | -100.0% | -0.75% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -341,362 | -100.0% | -2.78% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -33,714 | -100.0% | -8.83% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,726,652 | -100.0% | -26.07% | – |
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 | 9 | Q2 2024 | 14.3% |
| T-MOBILE US INC | 9 | Q2 2024 | 12.4% |
| RIVIAN AUTOMOTIVE INC | 9 | Q2 2024 | 15.7% |
| CHENIERE ENERGY INC | 9 | Q2 2024 | 10.3% |
| FATE THERAPEUTICS INC | 9 | Q2 2024 | 5.8% |
| ADC THERAPEUTICS SA | 9 | Q2 2024 | 2.3% |
| LPL FINL HLDGS INC | 6 | Q4 2023 | 9.9% |
| NU HLDGS LTD | 5 | Q2 2023 | 10.4% |
| CROWN HLDGS INC | 5 | Q4 2023 | 9.0% |
| STELLANTIS N.V | 5 | Q2 2024 | 8.3% |
View GCM Grosvenor Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-01 |
| 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 |
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.