News + Filings Holdings
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GCM Grosvenor Holdings, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 245,630 | -266,200 | 32,020,327,000 | -20,846,594,000 | 13.84 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 206,550 | -56,276 | 28,689,795,000 | -9,377,923,000 | 12.40 | 0.02 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 1,515,551 | 0 | 25,249,079,000 | 1,788,350,000 | 10.91 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 156,000 | 0 | 23,768,160,000 | -817,440,000 | 10.27 | |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 105,300 | 0 | 22,895,379,000 | 1,582,659,000 | 9.90 | 0.14 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 240,000 | 0 | 20,848,800,000 | 998,400,000 | 9.01 | 0.20 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 1,089,800 | -390,200 | 19,115,092,000 | -7,806,108,000 | 8.26 | |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 250,000 | 250,000 | 15,880,000,000 | 15,880,000,000 | 6.86 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 1,891,344 | -1,000,000 | 14,922,704,000 | 1,159,907,000 | 6.45 | |
Hist
| 06/30/2023 |
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OUTFRONT Media Inc.
| OUT | COM | 686,000 | 686,000 | 10,783,920,000 | 10,783,920,000 | 4.66 | 0.42 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 190,000 | 190,000 | 9,245,400,000 | 9,245,400,000 | 4.00 | |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 495,916 | 0 | 2,360,560,000 | -466,161,000 | 1.02 | 0.51 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 20,000 | 20,000 | 1,970,400,000 | 1,970,400,000 | 0.85 | |
Hist
| 06/30/2023 |
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Sonder Holdings Inc.
| SOND | Common | 2,045,991 | 0 | 1,085,398,000 | -463,622,000 | 0.47 | 0.93 |
Hist
| 06/30/2023 |
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ADC Therapeutics SA
| | Common | 410,888 | 0 | 883,409,000 | 82,177,000 | 0.38 | 0.51 |
Hist
| 06/30/2023 |
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F45 Training Holdings Inc.
| FXLV | COM | 1,302,374 | 0 | 651,187,000 | -859,567,000 | 0.28 | |
Hist
| 06/30/2023 |
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Construction Partners, Inc.
| ROAD | Common | 20,339 | 20,339 | 638,441,000 | 638,441,000 | 0.28 | |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common Stock | 36,141 | 36,141 | 330,690,000 | 330,690,000 | 0.14 | |
Hist
| 06/30/2023 |
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VERRA MOBILITY Corp
| VRRM | Common | 0 | -5,726,652 | 0 | -96,894,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 0 | -5,154,131 | 0 | -1,310,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUNDHOUND AI, INC.
| SOUN | Common | 0 | -1,009,189 | 0 | -2,785,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 0 | -341,362 | 0 | -10,339,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -33,714 | 0 | -32,807,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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