GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $682,901 (100.0% shares, 0.0% debt)

Holdings (21)

CART MAPLEBEAR INC 42.4%

Value ($000) $289,427 Shares 9,005,196 Est. Cost $30.31 Unrealized +13.6%

SHEN SHENANDOAH TELECOMMUNICATION 9.8%

Value ($000) $66,959 Shares 4,100,375 Est. Cost $16.11 Unrealized 0.0%

AMZN AMAZON COM INC 7.1%

Value ($000) $48,466 Shares 250,794 Est. Cost $125.44 Unrealized +46.4%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $34,692 Shares 198,431 Est. Cost $143.82 Unrealized +10.7%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $28,372 Shares 280,000 Est. Cost $91.29 Unrealized 0.0%

TMUS T-MOBILE US INC 4.0%

Value ($000) $27,623 Shares 156,788 Est. Cost $128.01 Unrealized +27.8%

CRH CRH PLC 3.0%

Value ($000) $20,620 Shares 275,000 Est. Cost $58.12 Unrealized +34.8%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $18,302 Shares 196,378 Est. Cost $59.23 Unrealized +48.2%

NTRA NATERA INC 2.6%

Value ($000) $17,990 Shares 166,125 Est. Cost $50.88 Unrealized +99.6%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $17,178 Shares 31,702 Est. Cost $440.14 Unrealized +16.7%

ABG ASBURY AUTOMOTIVE GROUP INC 2.4%

Value ($000) $16,635 Shares 73,000 Est. Cost $222.76 Unrealized +1.9%

PTC PTC INC 2.4%

Value ($000) $16,532 Shares 91,000 Est. Cost $180.03 Unrealized -0.6%

HDB HDFC BANK LTD 2.3%

Value ($000) $15,969 Shares 248,241 Est. Cost $61.11 Unrealized —

GPN GLOBAL PMTS INC 2.2%

Value ($000) $15,284 Shares 158,061 Est. Cost $112.93 Unrealized -4.2%

RIVN RIVIAN AUTOMOTIVE INC 2.1%

Value ($000) $14,032 Shares 1,045,635 Est. Cost $30.93 Unrealized -66.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.7%

Value ($000) $11,322 Shares 740,000 Est. Cost $14.21 Unrealized +9.9%

STLA STELLANTIS N.V 1.5%

Value ($000) $10,421 Shares 525,000 Est. Cost $28.30 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.4%

Value ($000) $9,678 Shares 473,000 Est. Cost $21.23 Unrealized -25.7%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $1,627 Shares 495,916 Est. Cost $27.59 Unrealized -84.1%

ADCT ADC THERAPEUTICS SA 0.2%

Value ($000) $1,298 Shares 410,888 Est. Cost $9.46 Unrealized -58.0%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $474 Shares 102,299 Est. Cost $9.74 Unrealized -59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$289,427	42.4%	$30.31	+13.6%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,100,375	$66,959	9.8%	$16.11	0.0%	COM	82312B106
AMZN	AMAZON COM INC	250,794	$48,466	7.1%	$125.44	+46.4%	COM	023135106
LNG	CHENIERE ENERGY INC	198,431	$34,692	5.1%	$143.82	+10.7%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	280,000	$28,372	4.2%	$91.29	0.0%	COM	718172109
TMUS	T-MOBILE US INC	156,788	$27,623	4.0%	$128.01	+27.8%	COM	872590104
CRH	CRH PLC	275,000	$20,620	3.0%	$58.12	+34.8%	ORD	G25508105
AER	AERCAP HOLDINGS NV	196,378	$18,302	2.7%	$59.23	+48.2%	SHS	N00985106
NTRA	NATERA INC	166,125	$17,990	2.6%	$50.88	+99.6%	COM	632307104
ELV	ELEVANCE HEALTH INC	31,702	$17,178	2.5%	$440.14	+16.7%	COM	036752103
ABG	ASBURY AUTOMOTIVE GROUP INC	73,000	$16,635	2.4%	$222.76	+1.9%	COM	043436104
PTC	PTC INC	91,000	$16,532	2.4%	$180.03	-0.6%	COM	69370C100
HDB	HDFC BANK LTD	248,241	$15,969	2.3%	$61.11	—	SPONSORED ADS	40415F101
GPN	GLOBAL PMTS INC	158,061	$15,284	2.2%	$112.93	-4.2%	COM	37940X102
RIVN	RIVIAN AUTOMOTIVE INC	1,045,635	$14,032	2.1%	$30.93	-66.2%	COM CL A	76954A103
CALY	TOPGOLF CALLAWAY BRANDS CORP	740,000	$11,322	1.7%	$14.21	+9.9%	COM	131193104
STLA	STELLANTIS N.V	525,000	$10,421	1.5%	$28.30	—	SHS	N82405106
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$9,678	1.4%	$21.23	-25.7%	SHS USD	G4863A108
FATE	FATE THERAPEUTICS INC	495,916	$1,627	0.2%	$27.59	-84.1%	COM	31189P102
ADCT	ADC THERAPEUTICS SA	410,888	$1,298	0.2%	$9.46	-58.0%	SHS	H0036K147
SONDQ	SONDER HOLDINGS INC	102,299	$474	0.1%	$9.74	-59.8%	CL A NEW	83542D300