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| Name: |
GCM Grosvenor Holdings LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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23 |
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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 |
Maplebear Inc. |
1 |
- |
$32.87 |
$335,804,000 |
9,005,196 |
51.21% |
124,452,000 |
0 |
3.255 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$45,238,000 |
250,794 |
6.9% |
7,132,000 |
0 |
0.002 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
3 |
- |
$165.50 |
$38,076,000 |
233,278 |
5.81% |
675,000 |
0 |
0.019 |
Wireless Communications |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$158.89 |
$32,003,000 |
198,431 |
4.88% |
-1,871,000 |
0 |
0.079 |
Oil & Gas Equipment &... |
|
|
CRHCF |
CRH Plc |
5 |
- |
$80.25 |
$23,722,000 |
275,000 |
3.62% |
4,703,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
6 |
- |
$547.80 |
$23,484,000 |
45,289 |
3.58% |
2,128,000 |
0 |
0.018 |
N/A |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$21,126,000 |
158,061 |
3.22% |
1,052,000 |
0 |
0.053 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
8 |
- |
$91.38 |
$19,534,000 |
224,762 |
2.98% |
-8,727,000 |
-155,494 |
0.092 |
Rental & Leasing Serv... |
|
|
PTC |
PTC INC |
9 |
New |
$183.76 |
$15,654,000 |
82,851 |
2.39% |
15,654,000 |
82,851 |
0.071 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
10 |
- |
$108.51 |
$15,194,000 |
166,125 |
2.32% |
1,591,000 |
-51,032 |
0.145 |
N/A |
|
|
STLA |
Stellantis N.V. |
11 |
New |
$22.10 |
$14,858,000 |
525,000 |
2.27% |
14,858,000 |
525,000 |
0.047 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$56.15 |
$13,894,000 |
248,241 |
2.12% |
-2,765,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
VVV |
Valvoline Inc |
13 |
- |
$41.05 |
$12,324,000 |
276,501 |
1.88% |
-2,520,000 |
-118,499 |
0.149 |
N/A |
|
|
ELY |
Callaway Golf Co |
14 |
New |
$14.83 |
$11,966,000 |
740,000 |
1.82% |
11,966,000 |
740,000 |
0.398 |
Sporting Goods |
|
|
RIVN |
Rivian Automotive, Inc. / De |
15 |
- |
$0.00 |
$11,450,000 |
1,045,635 |
1.75% |
-13,081,000 |
0 |
0.117 |
N/A |
|
|
IGT |
International Game Technology |
16 |
- |
$20.35 |
$10,685,000 |
473,000 |
1.63% |
-2,280,000 |
0 |
0.231 |
Diversified Electronics |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
New |
$234.76 |
$4,906,000 |
20,809 |
0.75% |
4,906,000 |
20,809 |
0.083 |
Auto Dealerships |
|
|
FATE |
Fate Therapeutics Inc |
18 |
- |
$3.65 |
$3,640,000 |
495,916 |
0.56% |
1,785,000 |
0 |
0.418 |
Biotechnology |
|
|
ADCT |
ADC Therapeutics Sa |
19 |
- |
$3.67 |
$1,845,000 |
410,888 |
0.28% |
1,163,000 |
0 |
0.581 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
20 |
- |
$3.56 |
$303,000 |
102,299 |
0.05% |
-44,000 |
0 |
0.046 |
N/A |
|
|
KVUE |
Kenvue Inc. |
23 |
Closed |
$19.88 |
$0 |
0 |
0% |
-19,570,000 |
-908,975 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
21 |
Closed |
$84.78 |
$0 |
0 |
0% |
-24,275,000 |
-263,605 |
0 |
Packaging & Containers |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
Closed |
$272.67 |
$0 |
0 |
0% |
-26,928,000 |
-118,304 |
0 |
Investment Brokerage ... |
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