Investor Details
| Filer Name: | GCM GROSVENOR HOLDINGS, LLC |
|---|---|
| CIK: | 1939480 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.70B |
Gcm Grosvenor Holdings, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CART | US | MAPLEBEAR INC | 9,005,196 | $373M | 53.36% | - | - |
| AMZN | US | AMAZON.COM INC | 300,899 | $66M | 9.44% | 20.0% | - |
| SHEN | US | SHENANDOAH TELECOMMUNICATION | 4,100,375 | $58M | 8.28% | - | - |
| TMUS | US | T-MOBILE US INC | 120,719 | $27M | 3.81% | -23.0% | - |
| CRH | US | CRH PLC | 207,790 | $19M | 2.75% | -5.6% | - |
| ABG | US | ASBURY AUTOMOTIVE GROUP | 73,000 | $18M | 2.54% | - | - |
| AER | US | AERCAP HOLDINGS NV | 184,592 | $18M | 2.53% | -6.0% | - |
| GPN | US | GLOBAL PAYMENTS INC | 149,164 | $17M | 2.39% | -5.6% | - |
| PTC | US | PTC INC | 91,000 | $17M | 2.39% | - | - |
| HDB | US | HDFC BANK LTD-ADR | 234,464 | $15M | 2.14% | -5.5% | - |
| ELV | US | ELEVANCE HEALTH INC | 39,942 | $15M | 2.11% | -4.2% | - |
| VIK | US | VIKING HOLDINGS LTD | 317,000 | $14M | 2.00% | 233.7% | - |
| NTRA | US | NATERA INC | 85,356 | $14M | 1.93% | -35.8% | - |
| TRU | US | TRANSUNION | 129,947 | $12M | 1.72% | - | - |
| IGT | US | INTERNATIONAL GAME TECHNOLOG | 473,000 | $8M | 1.20% | - | - |
| CNM | US | CORE & MAIN INC-CLASS A | 165,054 | $8M | 1.20% | - | - |
| RIVN | US | RIVIAN AUTOMOTIVE INC-A | 81,411 | $1M | 0.15% | -92.2% | - |
| SOND | US | SONDER HOLDINGS INC | 102,299 | $0M | 0.05% | - | - |