GCM Grosvenor Holdings, LLC Diversified Active

Location: Chicago, IL

CIK: 0001939480 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 15, 2022

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (14)

VRRM VERRA MOBILITY CORP 21.2%

Value $93.75M Shares 5,967,474 Est. Cost $15.19 Unrealized 0.0%

AMZN AMAZON COM INC 14.3%

Value $63.39M Shares 596,840 Est. Cost $125.13 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 11.7%

Value $51.8M Shares 2,012,239 Est. Cost $31.23 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 9.1%

Value $40.34M Shares 61,703 Est. Cost $643.52 Unrealized 0.0%

NU NU HLDGS LTD 8.4%

Value $37.31M Shares 9,976,703 Est. Cost $5.07 Unrealized 0.0%

TMUS T-MOBILE US INC 8.0%

Value $35.36M Shares 262,826 Est. Cost $126.05 Unrealized 0.0%

— SIGNIFY HEALTH INC 6.0%

Value $26.66M Shares 1,932,195 Est. Cost $13.80 Unrealized —

FATE FATE THERAPEUTICS INC 5.8%

Value $25.7M Shares 1,037,256 Est. Cost $27.59 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.7%

Value $20.75M Shares 156,000 Est. Cost $136.20 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value $15.67M Shares 61,000 Est. Cost $263.43 Unrealized 0.0%

— ATI PHYSICAL THERAPY INC 3.1%

Value $13.83M Shares 9,807,085 Est. Cost $1.41 Unrealized —

ADCT ADC THERAPEUTICS SA 2.3%

Value $10.32M Shares 1,298,012 Est. Cost $9.46 Unrealized 0.0%

FXLV F45 TRAINING HLDGS INC 1.2%

Value $5.118M Shares 1,302,374 Est. Cost $7.31 Unrealized 0.0%

— SONDER HOLDINGS INC 0.5%

Value $2.128M Shares 2,045,991 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	5,967,474	$93.75M	21.2%	$15.19	0.0%	CL A COM STK	92511U102
AMZN	AMAZON COM INC	596,840	$63.39M	14.3%	$125.13	0.0%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	2,012,239	$51.8M	11.7%	$31.23	0.0%	COM CL A	76954A103
FCNCA	FIRST CTZNS BANCSHARES INC N	61,703	$40.34M	9.1%	$643.52	0.0%	CL A	31946M103
NU	NU HLDGS LTD	9,976,703	$37.31M	8.4%	$5.07	0.0%	ORD SHS CL A	G6683N103
TMUS	T-MOBILE US INC	262,826	$35.36M	8.0%	$126.05	0.0%	COM	872590104
—	SIGNIFY HEALTH INC	1,932,195	$26.66M	6.0%	$13.80	—	CL A COM	82671G100
FATE	FATE THERAPEUTICS INC	1,037,256	$25.7M	5.8%	$27.59	0.0%	COM	31189P102
LNG	CHENIERE ENERGY INC	156,000	$20.75M	4.7%	$136.20	0.0%	COM NEW	16411R208
MSFT	MICROSOFT CORP	61,000	$15.67M	3.5%	$263.43	0.0%	COM	594918104
—	ATI PHYSICAL THERAPY INC	9,807,085	$13.83M	3.1%	$1.41	—	COM CL A	00216W109
ADCT	ADC THERAPEUTICS SA	1,298,012	$10.32M	2.3%	$9.46	0.0%	SHS	H0036K147
FXLV	F45 TRAINING HLDGS INC	1,302,374	$5.118M	1.2%	$7.31	0.0%	COM	30322L101
—	SONDER HOLDINGS INC	2,045,991	$2.128M	0.5%	$1.04	—	CLASS A COM	83542D102