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  Name: GCM Grosvenor Holdings LLC
  City: Chicago
  State: IL
  Zip: 60611
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $646,065,000
  Total Value Change : $-52,922,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 9

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Holdings Found : 22     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CART)1 Year Chart         CART Maplebear Inc. 1 - $47.99 $359,217,000 9,005,196 55.6% -13,778,000 0 3.255    N/A
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... 2 - $14.78 $51,601,000 4,105,126 7.99% -6,255,000 4,751 8.235    Telecom Services - Do...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $225.02 $50,442,000 265,123 7.81% -15,572,000 -35,776 0.003    Internet Software & S...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 4 - $114.52 $16,617,000 162,644 2.57% -1,048,000 -21,948 0.066    Rental & Leasing Serv...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 5 New $91.97 $16,517,000 211,000 2.56% 16,517,000 211,000 0.012    Investment Brokerage ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 6 - $340.67 $15,308,000 35,193 2.37% 573,000 -4,749 0.014    N/A
   (TRU)1 Year Chart         TRU Transunion 7 - $91.06 $15,046,000 181,296 2.33% 2,999,000 51,349 0.089    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 8 - $263.22 $14,204,000 64,320 2.2% -3,537,000 -8,680 0.256    Auto Dealerships
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 9 - $76.01 $13,726,000 206,586 2.12% -1,247,000 -27,878 0.011    Foreign Regional Banks
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 10 - $56.45 $13,050,000 328,309 2.02% -917,000 11,309 0.108    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 11 - $127.47 $12,869,000 131,428 1.99% -3,846,000 -17,736 0.044    Business Services
   (PTC)1 Year Chart         PTC PTC INC 12 - $193.51 $12,424,000 80,180 1.92% -4,308,000 -10,820 0.069    Technical & System So...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 13 New $159.40 $12,072,000 80,200 1.87% 12,072,000 80,200 0.15    Biotechnology
   (NTRA)1 Year Chart         NTRA Natera, Inc. 14 - $160.43 $10,635,000 75,207 1.65% -2,877,000 -10,149 0.061    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 15 New $132.35 $8,854,000 82,300 1.37% 8,854,000 82,300 0.071    AirDelivery & Freight...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 16 New $0.00 $8,561,000 836,000 1.33% 8,561,000 836,000 0.024    N/A
   (IGT)1 Year Chart         IGT International Game Technology 17 - $18.14 $7,691,000 473,000 1.19% -662,000 0 0.231    Diversified Electronics
   (CNM)1 Year Chart         CNM Core & Main, Inc. 18 - $61.58 $7,026,000 145,429 1.09% -1,377,000 -19,625 0.056    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 19 - $2.99 $205,000 102,299 0.03% -120,000 0 0.046    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 20 Closed $95.24 $0 0 0% -19,225,000 -207,790 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 22 Closed $227.76 $0 0 0% -26,646,000 -120,719 0    Wireless Communications
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 21 Closed $0.00 $0 0 0% -1,083,000 -81,411 0    N/A

      22 Records Found
  1    
Page 1 of 1
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