GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $371,653 (100.0% shares, 0.0% debt)

Holdings (17)

VRRM VERRA MOBILITY CORP 26.1%

Value ($000) $96,895 Shares 5,726,652 Est. Cost $15.19 Unrealized +5.3%

AMZN AMAZON COM INC 14.2%

Value ($000) $52,867 Shares 511,830 Est. Cost $125.13 Unrealized -22.8%

TMUS T-MOBILE US INC 10.2%

Value ($000) $38,068 Shares 262,826 Est. Cost $126.05 Unrealized +11.0%

FCNCA FIRST CTZNS BANCSHARES INC N 8.8%

Value ($000) $32,807 Shares 33,714 Est. Cost $643.52 Unrealized +14.2%

STLA STELLANTIS N.V 7.2%

Value ($000) $26,921 Shares 1,480,000 Est. Cost $14.20 Unrealized —

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $24,586 Shares 156,000 Est. Cost $136.20 Unrealized +10.9%

RIVN RIVIAN AUTOMOTIVE INC 6.3%

Value ($000) $23,461 Shares 1,515,551 Est. Cost $30.93 Unrealized -45.4%

LPLA LPL FINL HLDGS INC 5.7%

Value ($000) $21,313 Shares 105,300 Est. Cost $223.87 Unrealized +2.1%

CCK CROWN HLDGS INC 5.3%

Value ($000) $19,850 Shares 240,000 Est. Cost $76.94 Unrealized +6.4%

NU NU HLDGS LTD 3.7%

Value ($000) $13,763 Shares 2,891,344 Est. Cost $5.07 Unrealized -12.2%

AXTA AXALTA COATING SYS LTD 2.8%

Value ($000) $10,340 Shares 341,362 Est. Cost $24.71 Unrealized +16.3%

FATE FATE THERAPEUTICS INC 0.8%

Value ($000) $2,827 Shares 495,916 Est. Cost $27.59 Unrealized -78.1%

SOUN SOUNDHOUND AI INC 0.7%

Value ($000) $2,785 Shares 1,009,189 Est. Cost $2.08 Unrealized +13.2%

— SONDER HOLDINGS INC 0.4%

Value ($000) $1,549 Shares 2,045,991 Est. Cost $1.04 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.4%

Value ($000) $1,511 Shares 1,302,374 Est. Cost $7.31 Unrealized -67.5%

— ATI PHYSICAL THERAPY INC 0.4%

Value ($000) $1,310 Shares 5,154,131 Est. Cost $1.41 Unrealized —

ADCT ADC THERAPEUTICS SA 0.2%

Value ($000) $801 Shares 410,888 Est. Cost $9.46 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	5,726,652	$96,895	26.1%	$15.19	+5.3%	CL A COM STK	92511U102
AMZN	AMAZON COM INC	511,830	$52,867	14.2%	$125.13	-22.8%	COM	023135106
TMUS	T-MOBILE US INC	262,826	$38,068	10.2%	$126.05	+11.0%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	33,714	$32,807	8.8%	$643.52	+14.2%	CL A	31946M103
STLA	STELLANTIS N.V	1,480,000	$26,921	7.2%	$14.20	—	SHS	N82405106
LNG	CHENIERE ENERGY INC	156,000	$24,586	6.6%	$136.20	+10.9%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	1,515,551	$23,461	6.3%	$30.93	-45.4%	COM CL A	76954A103
LPLA	LPL FINL HLDGS INC	105,300	$21,313	5.7%	$223.87	+2.1%	COM	50212V100
CCK	CROWN HLDGS INC	240,000	$19,850	5.3%	$76.94	+6.4%	COM	228368106
NU	NU HLDGS LTD	2,891,344	$13,763	3.7%	$5.07	-12.2%	ORD SHS CL A	G6683N103
AXTA	AXALTA COATING SYS LTD	341,362	$10,340	2.8%	$24.71	+16.3%	COM	G0750C108
FATE	FATE THERAPEUTICS INC	495,916	$2,827	0.8%	$27.59	-78.1%	COM	31189P102
SOUN	SOUNDHOUND AI INC	1,009,189	$2,785	0.7%	$2.08	+13.2%	CLASS A COM	836100107
—	SONDER HOLDINGS INC	2,045,991	$1,549	0.4%	$1.04	—	CLASS A COM	83542D102
FXLV	F45 TRAINING HLDGS INC	1,302,374	$1,511	0.4%	$7.31	-67.5%	COM	30322L101
—	ATI PHYSICAL THERAPY INC	5,154,131	$1,310	0.4%	$1.41	—	COM CL A	00216W109
ADCT	ADC THERAPEUTICS SA	410,888	$801	0.2%	$9.46	-61.0%	SHS	H0036K147