GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $657,887 (100.0% shares, 0.0% debt)

Holdings (23)

CART MAPLEBEAR INC 44.1%

Value ($000) $289,943 Shares 9,005,196 Est. Cost $30.31 Unrealized +15.8%

SHEN SHENANDOAH TELECOMMUNICATION 8.8%

Value ($000) $57,856 Shares 4,100,375 Est. Cost $16.11 Unrealized +2.5%

AMZN AMAZON COM INC 7.1%

Value ($000) $46,730 Shares 250,794 Est. Cost $125.44 Unrealized +45.5%

TMUS T-MOBILE US INC 4.9%

Value ($000) $32,355 Shares 156,788 Est. Cost $128.01 Unrealized +46.4%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $30,674 Shares 170,562 Est. Cost $143.82 Unrealized +25.0%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $21,685 Shares 41,702 Est. Cost $459.47 Unrealized +13.3%

CRH CRH PLC 3.1%

Value ($000) $20,403 Shares 220,000 Est. Cost $58.12 Unrealized +42.5%

AER AERCAP HOLDINGS NV 2.8%

Value ($000) $18,601 Shares 196,378 Est. Cost $59.23 Unrealized +56.4%

ABG ASBURY AUTOMOTIVE GROUP INC 2.6%

Value ($000) $17,417 Shares 73,000 Est. Cost $222.76 Unrealized +5.8%

NTRA NATERA INC 2.6%

Value ($000) $16,872 Shares 132,900 Est. Cost $50.88 Unrealized +125.7%

PTC PTC INC 2.5%

Value ($000) $16,440 Shares 91,000 Est. Cost $180.03 Unrealized -2.4%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $16,189 Shares 158,061 Est. Cost $112.93 Unrealized -9.5%

HDB HDFC BANK LTD 2.4%

Value ($000) $15,530 Shares 248,241 Est. Cost $61.11 Unrealized —

TRU TRANSUNION 2.1%

Value ($000) $13,605 Shares 129,947 Est. Cost $89.52 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.8%

Value ($000) $11,732 Shares 1,045,635 Est. Cost $30.93 Unrealized -53.6%

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value ($000) $10,075 Shares 473,000 Est. Cost $21.23 Unrealized -21.0%

STLA STELLANTIS N.V 1.1%

Value ($000) $7,376 Shares 525,000 Est. Cost $28.30 Unrealized —

CNM CORE & MAIN INC 1.1%

Value ($000) $7,328 Shares 165,054 Est. Cost $47.90 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.5%

Value ($000) $3,314 Shares 94,991 Est. Cost $34.22 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.3%

Value ($000) $1,736 Shares 495,916 Est. Cost $27.59 Unrealized -85.9%

ADCT ADC THERAPEUTICS SA 0.2%

Value ($000) $1,294 Shares 410,888 Est. Cost $9.46 Unrealized -66.7%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $479 Shares 102,299 Est. Cost $9.74 Unrealized -54.7%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $252 Shares 198,690 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$289,943	44.1%	$30.31	+15.8%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,100,375	$57,856	8.8%	$16.11	+2.5%	COM	82312B106
AMZN	AMAZON COM INC	250,794	$46,730	7.1%	$125.44	+45.5%	COM	023135106
TMUS	T-MOBILE US INC	156,788	$32,355	4.9%	$128.01	+46.4%	COM	872590104
LNG	CHENIERE ENERGY INC	170,562	$30,674	4.7%	$143.82	+25.0%	COM NEW	16411R208
ELV	ELEVANCE HEALTH INC	41,702	$21,685	3.3%	$459.47	+13.3%	COM	036752103
CRH	CRH PLC	220,000	$20,403	3.1%	$58.12	+42.5%	ORD	G25508105
AER	AERCAP HOLDINGS NV	196,378	$18,601	2.8%	$59.23	+56.4%	SHS	N00985106
ABG	ASBURY AUTOMOTIVE GROUP INC	73,000	$17,417	2.6%	$222.76	+5.8%	COM	043436104
NTRA	NATERA INC	132,900	$16,872	2.6%	$50.88	+125.7%	COM	632307104
PTC	PTC INC	91,000	$16,440	2.5%	$180.03	-2.4%	COM	69370C100
GPN	GLOBAL PMTS INC	158,061	$16,189	2.5%	$112.93	-9.5%	COM	37940X102
HDB	HDFC BANK LTD	248,241	$15,530	2.4%	$61.11	—	SPONSORED ADS	40415F101
TRU	TRANSUNION	129,947	$13,605	2.1%	$89.52	0.0%	COM	89400J107
RIVN	RIVIAN AUTOMOTIVE INC	1,045,635	$11,732	1.8%	$30.93	-53.6%	COM CL A	76954A103
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$10,075	1.5%	$21.23	-21.0%	SHS USD	G4863A108
STLA	STELLANTIS N.V	525,000	$7,376	1.1%	$28.30	—	SHS	N82405106
CNM	CORE & MAIN INC	165,054	$7,328	1.1%	$47.90	0.0%	CL A	21874C102
VIK	VIKING HOLDINGS LTD	94,991	$3,314	0.5%	$34.22	0.0%	ORD SHS	G93A5A101
FATE	FATE THERAPEUTICS INC	495,916	$1,736	0.3%	$27.59	-85.9%	COM	31189P102
ADCT	ADC THERAPEUTICS SA	410,888	$1,294	0.2%	$9.46	-66.7%	SHS	H0036K147
SONDQ	SONDER HOLDINGS INC	102,299	$479	0.1%	$9.74	-54.7%	CL A NEW	83542D300
—	CLEARSIDE BIOMEDICAL INC	198,690	$252	0.0%	$1.27	—	COM	185063104