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Name: |
GCM Grosvenor Holdings LLC |
City: |
Chicago |
State: |
IL |
Zip: |
60611 |
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Holdings
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22 |
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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 |
- |
$47.99 |
$359,217,000 |
9,005,196 |
55.6% |
-13,778,000 |
0 |
3.255 |
N/A |
|
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 |
Amazon.com Inc |
3 |
- |
$225.02 |
$50,442,000 |
265,123 |
7.81% |
-15,572,000 |
-35,776 |
0.003 |
Internet Software & S... |
|
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 |
Charles Schwab Corp |
5 |
New |
$91.97 |
$16,517,000 |
211,000 |
2.56% |
16,517,000 |
211,000 |
0.012 |
Investment Brokerage ... |
|
ANTM |
Anthem Inc |
6 |
- |
$340.67 |
$15,308,000 |
35,193 |
2.37% |
573,000 |
-4,749 |
0.014 |
N/A |
|
TRU |
Transunion |
7 |
- |
$91.06 |
$15,046,000 |
181,296 |
2.33% |
2,999,000 |
51,349 |
0.089 |
N/A |
|
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 |
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 |
Viking Holdings Ltd |
10 |
- |
$56.45 |
$13,050,000 |
328,309 |
2.02% |
-917,000 |
11,309 |
0.108 |
N/A |
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$12,869,000 |
131,428 |
1.99% |
-3,846,000 |
-17,736 |
0.044 |
Business Services |
|
PTC |
PTC INC |
12 |
- |
$193.51 |
$12,424,000 |
80,180 |
1.92% |
-4,308,000 |
-10,820 |
0.069 |
Technical & System So... |
|
CRL |
Charles River Laboratories ... |
13 |
New |
$159.40 |
$12,072,000 |
80,200 |
1.87% |
12,072,000 |
80,200 |
0.15 |
Biotechnology |
|
NTRA |
Natera, Inc. |
14 |
- |
$160.43 |
$10,635,000 |
75,207 |
1.65% |
-2,877,000 |
-10,149 |
0.061 |
N/A |
|
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 |
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 |
International Game Technology |
17 |
- |
$18.14 |
$7,691,000 |
473,000 |
1.19% |
-662,000 |
0 |
0.231 |
Diversified Electronics |
|
CNM |
Core & Main, Inc. |
18 |
- |
$61.58 |
$7,026,000 |
145,429 |
1.09% |
-1,377,000 |
-19,625 |
0.056 |
N/A |
|
SOND |
Sonder Holdings Inc |
19 |
- |
$2.99 |
$205,000 |
102,299 |
0.03% |
-120,000 |
0 |
0.046 |
N/A |
|
CRHCF |
CRH Plc |
20 |
Closed |
$95.24 |
$0 |
0 |
0% |
-19,225,000 |
-207,790 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
22 |
Closed |
$227.76 |
$0 |
0 |
0% |
-26,646,000 |
-120,719 |
0 |
Wireless Communications |
|
RIVN |
Rivian Automotive, Inc. / De |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,083,000 |
-81,411 |
0 |
N/A |
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