GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $391,730 (100.0% shares, 0.0% debt)

Holdings (18)

VRRM VERRA MOBILITY CORP 21.1%

Value ($000) $82,530 Shares 5,967,474 Est. Cost $15.19 Unrealized +0.1%

RIVN RIVIAN AUTOMOTIVE INC 11.4%

Value ($000) $44,530 Shares 2,416,193 Est. Cost $30.93 Unrealized -4.8%

AMZN AMAZON COM INC 11.0%

Value ($000) $42,994 Shares 511,830 Est. Cost $125.13 Unrealized -21.1%

TMUS T-MOBILE US INC 9.4%

Value ($000) $36,796 Shares 262,826 Est. Cost $126.05 Unrealized +10.1%

FCNCA FIRST CTZNS BANCSHARES INC N 8.4%

Value ($000) $32,719 Shares 43,145 Est. Cost $643.52 Unrealized +23.7%

NU NU HLDGS LTD 8.3%

Value ($000) $32,465 Shares 7,976,703 Est. Cost $5.07 Unrealized -14.3%

LNG CHENIERE ENERGY INC 6.0%

Value ($000) $23,394 Shares 156,000 Est. Cost $136.20 Unrealized +22.9%

STLA STELLANTIS N.V 5.4%

Value ($000) $21,016 Shares 1,480,000 Est. Cost $14.20 Unrealized —

CCK CROWN HLDGS INC 5.0%

Value ($000) $19,730 Shares 240,000 Est. Cost $76.94 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.9%

Value ($000) $15,348 Shares 71,000 Est. Cost $221.59 Unrealized +5.5%

FATE FATE THERAPEUTICS INC 2.7%

Value ($000) $10,466 Shares 1,037,256 Est. Cost $27.59 Unrealized -31.9%

AXTA AXALTA COATING SYS LTD 2.2%

Value ($000) $8,694 Shares 341,362 Est. Cost $24.71 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 1.7%

Value ($000) $6,604 Shares 1,546,525 Est. Cost $4.27 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.9%

Value ($000) $3,712 Shares 1,302,374 Est. Cost $7.31 Unrealized -58.5%

SOUN SOUNDHOUND AI INC 0.8%

Value ($000) $3,294 Shares 1,860,954 Est. Cost $2.08 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.7%

Value ($000) $2,824 Shares 735,471 Est. Cost $9.46 Unrealized -57.7%

— SONDER HOLDINGS INC 0.6%

Value ($000) $2,537 Shares 2,045,991 Est. Cost $1.04 Unrealized —

— ATI PHYSICAL THERAPY INC 0.5%

Value ($000) $2,076 Shares 6,807,085 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	5,967,474	$82,530	21.1%	$15.19	+0.1%	CL A COM STK	92511U102
RIVN	RIVIAN AUTOMOTIVE INC	2,416,193	$44,530	11.4%	$30.93	-4.8%	COM CL A	76954A103
AMZN	AMAZON COM INC	511,830	$42,994	11.0%	$125.13	-21.1%	COM	023135106
TMUS	T-MOBILE US INC	262,826	$36,796	9.4%	$126.05	+10.1%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	43,145	$32,719	8.4%	$643.52	+23.7%	CL A	31946M103
NU	NU HLDGS LTD	7,976,703	$32,465	8.3%	$5.07	-14.3%	ORD SHS CL A	G6683N103
LNG	CHENIERE ENERGY INC	156,000	$23,394	6.0%	$136.20	+22.9%	COM NEW	16411R208
STLA	STELLANTIS N.V	1,480,000	$21,016	5.4%	$14.20	—	SHS	N82405106
CCK	CROWN HLDGS INC	240,000	$19,730	5.0%	$76.94	0.0%	COM	228368106
LPLA	LPL FINL HLDGS INC	71,000	$15,348	3.9%	$221.59	+5.5%	COM	50212V100
FATE	FATE THERAPEUTICS INC	1,037,256	$10,466	2.7%	$27.59	-31.9%	COM	31189P102
AXTA	AXALTA COATING SYS LTD	341,362	$8,694	2.2%	$24.71	0.0%	COM	G0750C108
DDL	DINGDONG CAYMAN LTD	1,546,525	$6,604	1.7%	$4.27	—	ADS	25445D101
FXLV	F45 TRAINING HLDGS INC	1,302,374	$3,712	0.9%	$7.31	-58.5%	COM	30322L101
SOUN	SOUNDHOUND AI INC	1,860,954	$3,294	0.8%	$2.08	0.0%	CLASS A COM	836100107
ADCT	ADC THERAPEUTICS SA	735,471	$2,824	0.7%	$9.46	-57.7%	SHS	H0036K147
—	SONDER HOLDINGS INC	2,045,991	$2,537	0.6%	$1.04	—	CLASS A COM	83542D102
—	ATI PHYSICAL THERAPY INC	6,807,085	$2,076	0.5%	$1.41	—	COM CL A	00216W109