GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $646,065 (100.0% shares, 0.0% debt)

Holdings (19)

CART MAPLEBEAR INC 55.6%

Value ($000) $359,217 Shares 9,005,196 Est. Cost $30.31 Unrealized +46.6%

SHEN SHENANDOAH TELECOMMUNICATION 8.0%

Value ($000) $51,601 Shares 4,105,126 Est. Cost $16.11 Unrealized -27.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $50,442 Shares 265,123 Est. Cost $138.62 Unrealized +56.5%

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $16,617 Shares 162,644 Est. Cost $59.23 Unrealized +66.0%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $16,517 Shares 211,000 Est. Cost $77.67 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $15,308 Shares 35,193 Est. Cost $459.47 Unrealized -14.2%

TRU TRANSUNION 2.3%

Value ($000) $15,046 Shares 181,296 Est. Cost $89.91 Unrealized +1.1%

ABG ASBURY AUTOMOTIVE GROUP INC 2.2%

Value ($000) $14,204 Shares 64,320 Est. Cost $222.76 Unrealized +17.1%

HDB HDFC BANK LTD 2.1%

Value ($000) $13,726 Shares 206,586 Est. Cost $61.11 Unrealized —

VIK VIKING HOLDINGS LTD 2.0%

Value ($000) $13,050 Shares 328,309 Est. Cost $40.18 Unrealized +14.8%

GPN GLOBAL PMTS INC 2.0%

Value ($000) $12,869 Shares 131,428 Est. Cost $112.93 Unrealized -8.4%

PTC PTC INC 1.9%

Value ($000) $12,424 Shares 80,180 Est. Cost $180.03 Unrealized -4.5%

CRL CHARLES RIV LABS INTL INC 1.9%

Value ($000) $12,072 Shares 80,200 Est. Cost $167.66 Unrealized 0.0%

NTRA NATERA INC 1.6%

Value ($000) $10,635 Shares 75,207 Est. Cost $50.88 Unrealized +215.9%

XPO XPO INC 1.4%

Value ($000) $8,854 Shares 82,300 Est. Cost $127.10 Unrealized 0.0%

NU NU HLDGS LTD 1.3%

Value ($000) $8,561 Shares 836,000 Est. Cost $11.82 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 1.2%

Value ($000) $7,691 Shares 473,000 Est. Cost $21.23 Unrealized -35.4%

CNM CORE & MAIN INC 1.1%

Value ($000) $7,026 Shares 145,429 Est. Cost $47.90 Unrealized +8.2%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $205 Shares 102,299 Est. Cost $9.74 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$359,217	55.6%	$30.31	+46.6%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,105,126	$51,601	8.0%	$16.11	-27.0%	COM	82312B106
AMZN	AMAZON COM INC	265,123	$50,442	7.8%	$138.62	+56.5%	COM	023135106
AER	AERCAP HOLDINGS NV	162,644	$16,617	2.6%	$59.23	+66.0%	SHS	N00985106
SCHW	SCHWAB CHARLES CORP	211,000	$16,517	2.6%	$77.67	0.0%	COM	808513105
ELV	ELEVANCE HEALTH INC	35,193	$15,308	2.4%	$459.47	-14.2%	COM	036752103
TRU	TRANSUNION	181,296	$15,046	2.3%	$89.91	+1.1%	COM	89400J107
ABG	ASBURY AUTOMOTIVE GROUP INC	64,320	$14,204	2.2%	$222.76	+17.1%	COM	043436104
HDB	HDFC BANK LTD	206,586	$13,726	2.1%	$61.11	—	SPONSORED ADS	40415F101
VIK	VIKING HOLDINGS LTD	328,309	$13,050	2.0%	$40.18	+14.8%	ORD SHS	G93A5A101
GPN	GLOBAL PMTS INC	131,428	$12,869	2.0%	$112.93	-8.4%	COM	37940X102
PTC	PTC INC	80,180	$12,424	1.9%	$180.03	-4.5%	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	80,200	$12,072	1.9%	$167.66	0.0%	COM	159864107
NTRA	NATERA INC	75,207	$10,635	1.6%	$50.88	+215.9%	COM	632307104
XPO	XPO INC	82,300	$8,854	1.4%	$127.10	0.0%	COM	983793100
NU	NU HLDGS LTD	836,000	$8,561	1.3%	$11.82	0.0%	ORD SHS CL A	G6683N103
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$7,691	1.2%	$21.23	-35.4%	SHS USD	G4863A108
CNM	CORE & MAIN INC	145,429	$7,026	1.1%	$47.90	+8.2%	CL A	21874C102
SONDQ	SONDER HOLDINGS INC	102,299	$205	0.0%	$9.74	-71.0%	CL A NEW	83542D300