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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 : 2023-12-31
  Total Value : $565,702,000
  Total Value Change : $63,225,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 11
  Unchanged Positions : 5
  Decreased Positions : 0

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     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 - $37.48 $211,352,000 9,005,196 37.36% -56,012,000 0 3.255    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 7 - $0.00 $24,531,000 1,045,635 4.34% -857,000 0 0.117    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 17 - $3.70 $1,855,000 495,916 0.33% 804,000 0 0.418    Biotechnology
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 18 - $4.41 $682,000 410,888 0.12% 313,000 0 0.581    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 19 - $3.78 $347,000 102,299 0.06% -493,000 0 0.046    N/A

      5 Records Found
  1    
Page 1 of 1
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