GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $698,989 (100.0% shares, 0.0% debt)

Holdings (18)

CART MAPLEBEAR INC 53.4%

Value ($000) $372,995 Shares 9,005,196 Est. Cost $30.31 Unrealized +43.0%

AMZN AMAZON COM INC 9.4%

Value ($000) $66,014 Shares 300,899 Est. Cost $138.62 Unrealized +47.6%

SHEN SHENANDOAH TELECOMMUNICATION 8.3%

Value ($000) $57,856 Shares 4,100,375 Est. Cost $16.11 Unrealized -16.5%

TMUS T-MOBILE US INC 3.8%

Value ($000) $26,646 Shares 120,719 Est. Cost $128.01 Unrealized +74.5%

CRH CRH PLC 2.8%

Value ($000) $19,225 Shares 207,790 Est. Cost $58.12 Unrealized +64.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.5%

Value ($000) $17,741 Shares 73,000 Est. Cost $222.76 Unrealized +10.0%

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $17,665 Shares 184,592 Est. Cost $59.23 Unrealized +60.5%

PTC PTC INC 2.4%

Value ($000) $16,732 Shares 91,000 Est. Cost $180.03 Unrealized +5.3%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $16,715 Shares 149,164 Est. Cost $112.93 Unrealized -4.5%

HDB HDFC BANK LTD 2.1%

Value ($000) $14,973 Shares 234,464 Est. Cost $61.11 Unrealized —

ELV ELEVANCE HEALTH INC 2.1%

Value ($000) $14,735 Shares 39,942 Est. Cost $459.47 Unrealized -10.9%

VIK VIKING HOLDINGS LTD 2.0%

Value ($000) $13,967 Shares 317,000 Est. Cost $39.97 Unrealized +6.2%

NTRA NATERA INC 1.9%

Value ($000) $13,512 Shares 85,356 Est. Cost $50.88 Unrealized +186.3%

TRU TRANSUNION 1.7%

Value ($000) $12,047 Shares 129,947 Est. Cost $89.52 Unrealized +12.5%

CNM CORE & MAIN INC 1.2%

Value ($000) $8,403 Shares 165,054 Est. Cost $47.90 Unrealized -1.6%

BRSL INTERNATIONAL GAME TECHNOLOG 1.2%

Value ($000) $8,353 Shares 473,000 Est. Cost $21.23 Unrealized -27.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $1,083 Shares 81,411 Est. Cost $30.93 Unrealized -62.8%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $325 Shares 102,299 Est. Cost $9.74 Unrealized -63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$372,995	53.4%	$30.31	+43.0%	COM	565394103
AMZN	AMAZON COM INC	300,899	$66,014	9.4%	$138.62	+47.6%	COM	023135106
SHEN	SHENANDOAH TELECOMMUNICATION	4,100,375	$57,856	8.3%	$16.11	-16.5%	COM	82312B106
TMUS	T-MOBILE US INC	120,719	$26,646	3.8%	$128.01	+74.5%	COM	872590104
CRH	CRH PLC	207,790	$19,225	2.8%	$58.12	+64.0%	ORD	G25508105
ABG	ASBURY AUTOMOTIVE GROUP INC	73,000	$17,741	2.5%	$222.76	+10.0%	COM	043436104
AER	AERCAP HOLDINGS NV	184,592	$17,665	2.5%	$59.23	+60.5%	SHS	N00985106
PTC	PTC INC	91,000	$16,732	2.4%	$180.03	+5.3%	COM	69370C100
GPN	GLOBAL PMTS INC	149,164	$16,715	2.4%	$112.93	-4.5%	COM	37940X102
HDB	HDFC BANK LTD	234,464	$14,973	2.1%	$61.11	—	SPONSORED ADS	40415F101
ELV	ELEVANCE HEALTH INC	39,942	$14,735	2.1%	$459.47	-10.9%	COM	036752103
VIK	VIKING HOLDINGS LTD	317,000	$13,967	2.0%	$39.97	+6.2%	ORD SHS	G93A5A101
NTRA	NATERA INC	85,356	$13,512	1.9%	$50.88	+186.3%	COM	632307104
TRU	TRANSUNION	129,947	$12,047	1.7%	$89.52	+12.5%	COM	89400J107
CNM	CORE & MAIN INC	165,054	$8,403	1.2%	$47.90	-1.6%	CL A	21874C102
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$8,353	1.2%	$21.23	-27.0%	SHS USD	G4863A108
RIVN	RIVIAN AUTOMOTIVE INC	81,411	$1,083	0.2%	$30.93	-62.8%	COM CL A	76954A103
SONDQ	SONDER HOLDINGS INC	102,299	$325	0.0%	$9.74	-63.6%	CL A NEW	83542D300