GCM Grosvenor Holdings, LLC Diversified Active

Location: Chicago, IL

CIK: 0001939480 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (20)

CART MAPLEBEAR INC 51.2%

Value $336M Shares 9,005,196 Est. Cost $30.31 Unrealized -3.5%

AMZN AMAZON COM INC 6.9%

Value $45.24M Shares 250,794 Est. Cost $125.44 Unrealized +33.1%

TMUS T-MOBILE US INC 5.8%

Value $38.08M Shares 233,278 Est. Cost $128.01 Unrealized +23.5%

LNG CHENIERE ENERGY INC 4.9%

Value $32M Shares 198,431 Est. Cost $143.82 Unrealized +11.8%

CRH CRH PLC 3.6%

Value $23.72M Shares 275,000 Est. Cost $58.12 Unrealized +28.5%

ELV ELEVANCE HEALTH INC 3.6%

Value $23.48M Shares 45,289 Est. Cost $440.14 Unrealized +9.5%

GPN GLOBAL PMTS INC 3.2%

Value $21.13M Shares 158,061 Est. Cost $112.93 Unrealized +14.7%

AER AERCAP HOLDINGS NV 3.0%

Value $19.53M Shares 224,762 Est. Cost $59.23 Unrealized +30.6%

PTC PTC INC 2.4%

Value $15.65M Shares 82,851 Est. Cost $180.13 Unrealized 0.0%

NTRA NATERA INC 2.3%

Value $15.19M Shares 166,125 Est. Cost $50.88 Unrealized +47.8%

STLA STELLANTIS N.V 2.3%

Value $14.86M Shares 525,000 Est. Cost $28.30 Unrealized —

HDB HDFC BANK LTD 2.1%

Value $13.89M Shares 248,241 Est. Cost $61.11 Unrealized —

VVV VALVOLINE INC 1.9%

Value $12.32M Shares 276,501 Est. Cost $33.48 Unrealized +19.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.8%

Value $11.97M Shares 740,000 Est. Cost $14.21 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.7%

Value $11.45M Shares 1,045,635 Est. Cost $30.93 Unrealized -53.4%

BRSL INTERNATIONAL GAME TECHNOLOG 1.6%

Value $10.69M Shares 473,000 Est. Cost $21.23 Unrealized -10.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value $4.906M Shares 20,809 Est. Cost $212.30 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.6%

Value $3.64M Shares 495,916 Est. Cost $27.59 Unrealized -77.6%

ADCT ADC THERAPEUTICS SA 0.3%

Value $1.845M Shares 410,888 Est. Cost $9.46 Unrealized -61.0%

SONDQ SONDER HOLDINGS INC 0.0%

Value $303K Shares 102,299 Est. Cost $9.74 Unrealized -63.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$336M	51.2%	$30.31	-3.5%	COM	565394103
AMZN	AMAZON COM INC	250,794	$45.24M	6.9%	$125.44	+33.1%	COM	023135106
TMUS	T-MOBILE US INC	233,278	$38.08M	5.8%	$128.01	+23.5%	COM	872590104
LNG	CHENIERE ENERGY INC	198,431	$32M	4.9%	$143.82	+11.8%	COM NEW	16411R208
CRH	CRH PLC	275,000	$23.72M	3.6%	$58.12	+28.5%	ORD	G25508105
ELV	ELEVANCE HEALTH INC	45,289	$23.48M	3.6%	$440.14	+9.5%	COM	036752103
GPN	GLOBAL PMTS INC	158,061	$21.13M	3.2%	$112.93	+14.7%	COM	37940X102
AER	AERCAP HOLDINGS NV	224,762	$19.53M	3.0%	$59.23	+30.6%	SHS	N00985106
PTC	PTC INC	82,851	$15.65M	2.4%	$180.13	0.0%	COM	69370C100
NTRA	NATERA INC	166,125	$15.19M	2.3%	$50.88	+47.8%	COM	632307104
STLA	STELLANTIS N.V	525,000	$14.86M	2.3%	$28.30	—	SHS	N82405106
HDB	HDFC BANK LTD	248,241	$13.89M	2.1%	$61.11	—	SPONSORED ADS	40415F101
VVV	VALVOLINE INC	276,501	$12.32M	1.9%	$33.48	+19.1%	COM	92047W101
CALY	TOPGOLF CALLAWAY BRANDS CORP	740,000	$11.97M	1.8%	$14.21	0.0%	COM	131193104
RIVN	RIVIAN AUTOMOTIVE INC	1,045,635	$11.45M	1.7%	$30.93	-53.4%	COM CL A	76954A103
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$10.69M	1.6%	$21.23	-10.1%	SHS USD	G4863A108
ABG	ASBURY AUTOMOTIVE GROUP INC	20,809	$4.906M	0.7%	$212.30	0.0%	COM	043436104
FATE	FATE THERAPEUTICS INC	495,916	$3.64M	0.6%	$27.59	-77.6%	COM	31189P102
ADCT	ADC THERAPEUTICS SA	410,888	$1.845M	0.3%	$9.46	-61.0%	SHS	H0036K147
SONDQ	SONDER HOLDINGS INC	102,299	$303K	0.0%	$9.74	-63.8%	CL A NEW	83542D300