GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $565,702 (100.0% shares, 0.0% debt)

Holdings (19)

CART MAPLEBEAR INC 37.4%

Value ($000) $211,352 Shares 9,005,196 Est. Cost $30.31 Unrealized -17.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $38,106 Shares 250,794 Est. Cost $125.44 Unrealized +11.7%

TMUS T-MOBILE US INC 6.6%

Value ($000) $37,401 Shares 233,278 Est. Cost $128.01 Unrealized +11.8%

LNG CHENIERE ENERGY INC 6.0%

Value ($000) $33,874 Shares 198,431 Est. Cost $143.82 Unrealized +19.5%

AER AERCAP HOLDINGS NV 5.0%

Value ($000) $28,261 Shares 380,256 Est. Cost $59.23 Unrealized +9.8%

LPLA LPL FINL HLDGS INC 4.8%

Value ($000) $26,928 Shares 118,304 Est. Cost $223.97 Unrealized +0.4%

RIVN RIVIAN AUTOMOTIVE INC 4.3%

Value ($000) $24,531 Shares 1,045,635 Est. Cost $30.93 Unrealized -39.2%

CCK CROWN HLDGS INC 4.3%

Value ($000) $24,275 Shares 263,605 Est. Cost $77.46 Unrealized +6.9%

ELV ELEVANCE HEALTH INC 3.8%

Value ($000) $21,356 Shares 45,289 Est. Cost $440.14 Unrealized +1.5%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $20,074 Shares 158,061 Est. Cost $112.93 Unrealized +0.3%

KVUE KENVUE INC 3.5%

Value ($000) $19,570 Shares 908,975 Est. Cost $20.33 Unrealized -9.5%

CRH CRH PLC 3.4%

Value ($000) $19,019 Shares 275,000 Est. Cost $58.12 Unrealized 0.0%

HDB HDFC BANK LTD 2.9%

Value ($000) $16,659 Shares 248,241 Est. Cost $61.11 Unrealized —

VVV VALVOLINE INC 2.6%

Value ($000) $14,844 Shares 395,000 Est. Cost $33.48 Unrealized 0.0%

NTRA NATERA INC 2.4%

Value ($000) $13,603 Shares 217,157 Est. Cost $50.88 Unrealized -1.8%

BRSL INTERNATIONAL GAME TECHNOLOG 2.3%

Value ($000) $12,965 Shares 473,000 Est. Cost $21.23 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.3%

Value ($000) $1,855 Shares 495,916 Est. Cost $27.59 Unrealized -91.4%

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $682 Shares 410,888 Est. Cost $9.46 Unrealized -90.2%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $347 Shares 102,299 Est. Cost $9.74 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$211,352	37.4%	$30.31	-17.0%	COM	565394103
AMZN	AMAZON COM INC	250,794	$38,106	6.7%	$125.44	+11.7%	COM	023135106
TMUS	T-MOBILE US INC	233,278	$37,401	6.6%	$128.01	+11.8%	COM	872590104
LNG	CHENIERE ENERGY INC	198,431	$33,874	6.0%	$143.82	+19.5%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	380,256	$28,261	5.0%	$59.23	+9.8%	SHS	N00985106
LPLA	LPL FINL HLDGS INC	118,304	$26,928	4.8%	$223.97	+0.4%	COM	50212V100
RIVN	RIVIAN AUTOMOTIVE INC	1,045,635	$24,531	4.3%	$30.93	-39.2%	COM CL A	76954A103
CCK	CROWN HLDGS INC	263,605	$24,275	4.3%	$77.46	+6.9%	COM	228368106
ELV	ELEVANCE HEALTH INC	45,289	$21,356	3.8%	$440.14	+1.5%	COM	036752103
GPN	GLOBAL PMTS INC	158,061	$20,074	3.5%	$112.93	+0.3%	COM	37940X102
KVUE	KENVUE INC	908,975	$19,570	3.5%	$20.33	-9.5%	COM	49177J102
CRH	CRH PLC	275,000	$19,019	3.4%	$58.12	0.0%	ORD	G25508105
HDB	HDFC BANK LTD	248,241	$16,659	2.9%	$61.11	—	SPONSORED ADS	40415F101
VVV	VALVOLINE INC	395,000	$14,844	2.6%	$33.48	0.0%	COM	92047W101
NTRA	NATERA INC	217,157	$13,603	2.4%	$50.88	-1.8%	COM	632307104
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$12,965	2.3%	$21.23	0.0%	SHS USD	G4863A108
FATE	FATE THERAPEUTICS INC	495,916	$1,855	0.3%	$27.59	-91.4%	COM	31189P102
ADCT	ADC THERAPEUTICS SA	410,888	$682	0.1%	$9.46	-90.2%	SHS	H0036K147
SONDQ	SONDER HOLDINGS INC	102,299	$347	0.1%	$9.74	-40.7%	CL A NEW	83542D300