GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $422,002 (100.0% shares, 0.0% debt)

Holdings (13)

VRRM VERRA MOBILITY CORP 21.7%

Value ($000) $91,720 Shares 5,967,474 Est. Cost $15.19 Unrealized +6.8%

RIVN RIVIAN AUTOMOTIVE INC 15.7%

Value ($000) $66,223 Shares 2,012,239 Est. Cost $31.23 Unrealized +9.1%

AMZN AMAZON COM INC 13.7%

Value ($000) $57,837 Shares 511,830 Est. Cost $125.13 Unrealized +1.0%

FCNCA FIRST CTZNS BANCSHARES INC N 11.7%

Value ($000) $49,204 Shares 61,703 Est. Cost $643.52 Unrealized +19.9%

NU NU HLDGS LTD 10.4%

Value ($000) $43,897 Shares 9,976,703 Est. Cost $5.07 Unrealized -9.5%

TMUS T-MOBILE US INC 8.4%

Value ($000) $35,263 Shares 262,826 Est. Cost $126.05 Unrealized +7.6%

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $25,882 Shares 156,000 Est. Cost $136.20 Unrealized +11.4%

FATE FATE THERAPEUTICS INC 5.5%

Value ($000) $23,245 Shares 1,037,256 Est. Cost $27.59 Unrealized +4.7%

LPLA LPL FINL HLDGS INC 2.1%

Value ($000) $8,958 Shares 41,000 Est. Cost $212.68 Unrealized 0.0%

— ATI PHYSICAL THERAPY INC 2.1%

Value ($000) $8,808 Shares 8,808,085 Est. Cost $1.41 Unrealized —

FXLV F45 TRAINING HLDGS INC 1.0%

Value ($000) $4,024 Shares 1,302,374 Est. Cost $7.31 Unrealized -64.0%

ADCT ADC THERAPEUTICS SA 0.8%

Value ($000) $3,545 Shares 735,471 Est. Cost $9.46 Unrealized -23.4%

— SONDER HOLDINGS INC 0.8%

Value ($000) $3,396 Shares 2,045,991 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	5,967,474	$91,720	21.7%	$15.19	+6.8%	CL A COM STK	92511U102
RIVN	RIVIAN AUTOMOTIVE INC	2,012,239	$66,223	15.7%	$31.23	+9.1%	COM CL A	76954A103
AMZN	AMAZON COM INC	511,830	$57,837	13.7%	$125.13	+1.0%	COM	023135106
FCNCA	FIRST CTZNS BANCSHARES INC N	61,703	$49,204	11.7%	$643.52	+19.9%	CL A	31946M103
NU	NU HLDGS LTD	9,976,703	$43,897	10.4%	$5.07	-9.5%	ORD SHS CL A	G6683N103
TMUS	T-MOBILE US INC	262,826	$35,263	8.4%	$126.05	+7.6%	COM	872590104
LNG	CHENIERE ENERGY INC	156,000	$25,882	6.1%	$136.20	+11.4%	COM NEW	16411R208
FATE	FATE THERAPEUTICS INC	1,037,256	$23,245	5.5%	$27.59	+4.7%	COM	31189P102
LPLA	LPL FINL HLDGS INC	41,000	$8,958	2.1%	$212.68	0.0%	COM	50212V100
—	ATI PHYSICAL THERAPY INC	8,808,085	$8,808	2.1%	$1.41	—	COM CL A	00216W109
FXLV	F45 TRAINING HLDGS INC	1,302,374	$4,024	1.0%	$7.31	-64.0%	COM	30322L101
ADCT	ADC THERAPEUTICS SA	735,471	$3,545	0.8%	$9.46	-23.4%	SHS	H0036K147
—	SONDER HOLDINGS INC	2,045,991	$3,396	0.8%	$1.04	—	CLASS A COM	83542D102