| |
|
|
| Name: |
GCM Grosvenor Holdings LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$34.69 |
$211,352,000 |
9,005,196 |
37.36% |
-56,012,000 |
0 |
3.255 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$38,106,000 |
250,794 |
6.74% |
6,882,000 |
5,164 |
0.002 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
3 |
- |
$163.96 |
$37,401,000 |
233,278 |
6.61% |
8,474,000 |
26,728 |
0.019 |
Wireless Communications |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$159.14 |
$33,874,000 |
198,431 |
5.99% |
7,984,000 |
42,431 |
0.079 |
Oil & Gas Equipment &... |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$85.49 |
$28,261,000 |
380,256 |
5% |
9,523,000 |
81,256 |
0.155 |
Rental & Leasing Serv... |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$266.32 |
$26,928,000 |
118,304 |
4.76% |
1,903,000 |
13,004 |
0.148 |
Investment Brokerage ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
7 |
- |
$0.00 |
$24,531,000 |
1,045,635 |
4.34% |
-857,000 |
0 |
0.117 |
N/A |
|
|
CCK |
Crown Holdings Inc |
8 |
- |
$80.59 |
$24,275,000 |
263,605 |
4.29% |
3,040,000 |
23,605 |
0.196 |
Packaging & Containers |
|
|
ANTM |
Anthem Inc |
9 |
- |
$537.26 |
$21,356,000 |
45,289 |
3.78% |
8,511,000 |
15,789 |
0.018 |
N/A |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$20,074,000 |
158,061 |
3.55% |
9,112,000 |
63,061 |
0.053 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$18.86 |
$19,570,000 |
908,975 |
3.46% |
6,217,000 |
243,975 |
0.048 |
N/A |
|
|
CRHCF |
CRH Plc |
12 |
New |
$78.55 |
$19,019,000 |
275,000 |
3.36% |
19,019,000 |
275,000 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
- |
$58.34 |
$16,659,000 |
248,241 |
2.94% |
5,801,000 |
64,241 |
0.013 |
Foreign Regional Banks |
|
|
VVV |
Valvoline Inc |
14 |
New |
$42.86 |
$14,844,000 |
395,000 |
2.62% |
14,844,000 |
395,000 |
0.213 |
N/A |
|
|
NTRA |
Natera, Inc. |
15 |
- |
$91.66 |
$13,603,000 |
217,157 |
2.4% |
5,195,000 |
27,157 |
0.199 |
N/A |
|
|
IGT |
International Game Technology |
16 |
New |
$20.30 |
$12,965,000 |
473,000 |
2.29% |
12,965,000 |
473,000 |
0.231 |
Diversified Electronics |
|
|
FATE |
Fate Therapeutics Inc |
17 |
- |
$3.80 |
$1,855,000 |
495,916 |
0.33% |
804,000 |
0 |
0.418 |
Biotechnology |
|
|
ADCT |
ADC Therapeutics Sa |
18 |
- |
$4.34 |
$682,000 |
410,888 |
0.12% |
313,000 |
0 |
0.581 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
19 |
- |
$4.62 |
$347,000 |
102,299 |
0.06% |
-493,000 |
0 |
0.046 |
N/A |
|
