$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $25,249,079 | +7.6% | 1,515,551 | 0.0% | 10.91% | +72.9% | ||
| LNG | CHENIERE ENERGY INC | $23,768,160 | -3.3% | 156,000 | 0.0% | 10.27% | +55.3% | |
| LPLA | LPL FINL HLDGS INC | $22,895,379 | +7.4% | 105,300 | 0.0% | 9.90% | +72.6% | |
| CCK | CROWN HLDGS INC | $20,848,800 | +5.0% | 240,000 | 0.0% | 9.01% | +68.7% | |
| FATE | FATE THERAPEUTICS INC | $2,360,560 | -16.5% | 495,916 | 0.0% | 1.02% | +34.0% | |
| SONDER HOLDINGS INC | $1,085,398 | -29.9% | 2,045,991 | 0.0% | 0.47% | +12.5% | ||
| ADCT | ADC THERAPEUTICS SA | $883,409 | +10.3% | 410,888 | 0.0% | 0.38% | +76.9% | |
| F45 TRAINING HLDGS INC | $651,187 | -56.9% | 1,302,374 | 0.0% | 0.28% | -30.8% |
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.