GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $502,477 (100.0% shares, 0.0% debt)

Holdings (16)

CART MAPLEBEAR INC 53.2%

Value ($000) $267,364 Shares 9,005,196 Est. Cost $30.31 Unrealized 0.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $31,224 Shares 245,630 Est. Cost $125.13 Unrealized +7.1%

TMUS T-MOBILE US INC 5.8%

Value ($000) $28,927 Shares 206,550 Est. Cost $126.05 Unrealized +6.2%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $25,890 Shares 156,000 Est. Cost $136.20 Unrealized +18.4%

RIVN RIVIAN AUTOMOTIVE INC 5.1%

Value ($000) $25,388 Shares 1,045,635 Est. Cost $30.93 Unrealized -24.5%

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $25,025 Shares 105,300 Est. Cost $223.87 Unrealized +3.7%

CCK CROWN HLDGS INC 4.2%

Value ($000) $21,235 Shares 240,000 Est. Cost $76.94 Unrealized +13.4%

AER AERCAP HOLDINGS NV 3.7%

Value ($000) $18,738 Shares 299,000 Est. Cost $57.66 Unrealized +7.5%

KVUE KENVUE INC 2.7%

Value ($000) $13,353 Shares 665,000 Est. Cost $21.04 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 2.6%

Value ($000) $12,845 Shares 29,500 Est. Cost $436.66 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $10,962 Shares 95,000 Est. Cost $112.73 Unrealized +3.0%

HDB HDFC BANK LTD 2.2%

Value ($000) $10,858 Shares 184,000 Est. Cost $59.01 Unrealized —

NTRA NATERA INC 1.7%

Value ($000) $8,408 Shares 190,000 Est. Cost $51.01 Unrealized -0.0%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $1,051 Shares 495,916 Est. Cost $27.59 Unrealized -88.0%

SONDQ SONDER HOLDINGS INC 0.2%

Value ($000) $840 Shares 102,299 Est. Cost $9.74 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $369 Shares 410,888 Est. Cost $9.46 Unrealized -85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$267,364	53.2%	$30.31	0.0%	COM	565394103
AMZN	AMAZON COM INC	245,630	$31,224	6.2%	$125.13	+7.1%	COM	023135106
TMUS	T-MOBILE US INC	206,550	$28,927	5.8%	$126.05	+6.2%	COM	872590104
LNG	CHENIERE ENERGY INC	156,000	$25,890	5.2%	$136.20	+18.4%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	1,045,635	$25,388	5.1%	$30.93	-24.5%	COM CL A	76954A103
LPLA	LPL FINL HLDGS INC	105,300	$25,025	5.0%	$223.87	+3.7%	COM	50212V100
CCK	CROWN HLDGS INC	240,000	$21,235	4.2%	$76.94	+13.4%	COM	228368106
AER	AERCAP HOLDINGS NV	299,000	$18,738	3.7%	$57.66	+7.5%	SHS	N00985106
KVUE	KENVUE INC	665,000	$13,353	2.7%	$21.04	0.0%	COM	49177J102
ELV	ELEVANCE HEALTH INC	29,500	$12,845	2.6%	$436.66	0.0%	COM	036752103
GPN	GLOBAL PMTS INC	95,000	$10,962	2.2%	$112.73	+3.0%	COM	37940X102
HDB	HDFC BANK LTD	184,000	$10,858	2.2%	$59.01	—	SPONSORED ADS	40415F101
NTRA	NATERA INC	190,000	$8,408	1.7%	$51.01	-0.0%	COM	632307104
FATE	FATE THERAPEUTICS INC	495,916	$1,051	0.2%	$27.59	-88.0%	COM	31189P102
SONDQ	SONDER HOLDINGS INC	102,299	$840	0.2%	$9.74	0.0%	CL A NEW	83542D300
ADCT	ADC THERAPEUTICS SA	410,888	$369	0.1%	$9.46	-85.9%	SHS	H0036K147