GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $231,339 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 13.8%

Value ($000) $32,020 Shares 245,630 Est. Cost $125.13 Unrealized -8.7%

TMUS T-MOBILE US INC 12.4%

Value ($000) $28,690 Shares 206,550 Est. Cost $126.05 Unrealized +7.6%

RIVN RIVIAN AUTOMOTIVE INC 10.9%

Value ($000) $25,249 Shares 1,515,551 Est. Cost $30.93 Unrealized -54.8%

LNG CHENIERE ENERGY INC 10.3%

Value ($000) $23,768 Shares 156,000 Est. Cost $136.20 Unrealized +8.7%

LPLA LPL FINL HLDGS INC 9.9%

Value ($000) $22,895 Shares 105,300 Est. Cost $223.87 Unrealized -10.6%

CCK CROWN HLDGS INC 9.0%

Value ($000) $20,849 Shares 240,000 Est. Cost $76.94 Unrealized +3.9%

STLA STELLANTIS N.V 8.3%

Value ($000) $19,115 Shares 1,089,800 Est. Cost $14.20 Unrealized —

AER AERCAP HOLDINGS NV 6.9%

Value ($000) $15,880 Shares 250,000 Est. Cost $56.81 Unrealized 0.0%

NU NU HLDGS LTD 6.5%

Value ($000) $14,923 Shares 1,891,344 Est. Cost $5.07 Unrealized +21.1%

— OUTFRONT MEDIA INC 4.7%

Value ($000) $10,784 Shares 686,000 Est. Cost $15.72 Unrealized —

NTRA NATERA INC 4.0%

Value ($000) $9,245 Shares 190,000 Est. Cost $51.01 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 1.0%

Value ($000) $2,361 Shares 495,916 Est. Cost $27.59 Unrealized -80.0%

GPN GLOBAL PMTS INC 0.9%

Value ($000) $1,970 Shares 20,000 Est. Cost $100.11 Unrealized 0.0%

— SONDER HOLDINGS INC 0.5%

Value ($000) $1,085 Shares 2,045,991 Est. Cost $1.04 Unrealized —

ADCT ADC THERAPEUTICS SA 0.4%

Value ($000) $883 Shares 410,888 Est. Cost $9.46 Unrealized -76.2%

FXLV F45 TRAINING HLDGS INC 0.3%

Value ($000) $651 Shares 1,302,374 Est. Cost $7.31 Unrealized -88.4%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value ($000) $638 Shares 20,339 Est. Cost $28.62 Unrealized 0.0%

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value ($000) $331 Shares 36,141 Est. Cost $9.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	245,630	$32,020	13.8%	$125.13	-8.7%	COM	023135106
TMUS	T-MOBILE US INC	206,550	$28,690	12.4%	$126.05	+7.6%	COM	872590104
RIVN	RIVIAN AUTOMOTIVE INC	1,515,551	$25,249	10.9%	$30.93	-54.8%	COM CL A	76954A103
LNG	CHENIERE ENERGY INC	156,000	$23,768	10.3%	$136.20	+8.7%	COM NEW	16411R208
LPLA	LPL FINL HLDGS INC	105,300	$22,895	9.9%	$223.87	-10.6%	COM	50212V100
CCK	CROWN HLDGS INC	240,000	$20,849	9.0%	$76.94	+3.9%	COM	228368106
STLA	STELLANTIS N.V	1,089,800	$19,115	8.3%	$14.20	—	SHS	N82405106
AER	AERCAP HOLDINGS NV	250,000	$15,880	6.9%	$56.81	0.0%	SHS	N00985106
NU	NU HLDGS LTD	1,891,344	$14,923	6.5%	$5.07	+21.1%	ORD SHS CL A	G6683N103
—	OUTFRONT MEDIA INC	686,000	$10,784	4.7%	$15.72	—	COM	69007J106
NTRA	NATERA INC	190,000	$9,245	4.0%	$51.01	0.0%	COM	632307104
FATE	FATE THERAPEUTICS INC	495,916	$2,361	1.0%	$27.59	-80.0%	COM	31189P102
GPN	GLOBAL PMTS INC	20,000	$1,970	0.9%	$100.11	0.0%	COM	37940X102
—	SONDER HOLDINGS INC	2,045,991	$1,085	0.5%	$1.04	—	CLASS A COM	83542D102
ADCT	ADC THERAPEUTICS SA	410,888	$883	0.4%	$9.46	-76.2%	SHS	H0036K147
FXLV	F45 TRAINING HLDGS INC	1,302,374	$651	0.3%	$7.31	-88.4%	COM	30322L101
ROAD	CONSTRUCTION PARTNERS INC	20,339	$638	0.3%	$28.62	0.0%	COM CL A	21044C107
ATIP	ATI PHYSICAL THERAPY INC	36,141	$331	0.1%	$9.15	—	COM CL A	00216W208