GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $697,252 (100.0% shares, 0.0% debt)

Holdings (19)

CART MAPLEBEAR INC 58.4%

Value ($000) $407,395 Shares 9,005,196 Est. Cost $30.31 Unrealized +43.5%

SHEN SHENANDOAH TELECOMMUNICATION 8.0%

Value ($000) $56,076 Shares 4,105,126 Est. Cost $16.11 Unrealized -21.2%

AMZN AMAZON COM INC 7.6%

Value ($000) $53,157 Shares 242,296 Est. Cost $138.62 Unrealized +42.8%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $17,594 Shares 192,833 Est. Cost $77.67 Unrealized +7.1%

VIK VIKING HOLDINGS LTD 2.3%

Value ($000) $15,989 Shares 300,042 Est. Cost $40.18 Unrealized +9.9%

TRU TRANSUNION 2.1%

Value ($000) $14,580 Shares 165,686 Est. Cost $89.91 Unrealized -7.6%

HDB HDFC BANK LTD 2.1%

Value ($000) $14,475 Shares 188,799 Est. Cost $61.11 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.0%

Value ($000) $14,022 Shares 58,782 Est. Cost $222.76 Unrealized +2.6%

LINE LINEAGE INC 1.9%

Value ($000) $13,146 Shares 302,079 Est. Cost $43.52 Unrealized —

PTC PTC INC 1.8%

Value ($000) $12,629 Shares 73,277 Est. Cost $180.03 Unrealized -10.5%

ELV ELEVANCE HEALTH INC 1.8%

Value ($000) $12,510 Shares 32,163 Est. Cost $459.47 Unrealized -13.7%

NTRA NATERA INC 1.7%

Value ($000) $11,612 Shares 68,732 Est. Cost $50.88 Unrealized +206.3%

NU NU HLDGS LTD 1.5%

Value ($000) $10,482 Shares 764,020 Est. Cost $11.82 Unrealized +1.3%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $9,614 Shares 120,112 Est. Cost $112.93 Unrealized -30.5%

XPO XPO INC 1.4%

Value ($000) $9,499 Shares 75,214 Est. Cost $127.10 Unrealized -11.7%

AER AERCAP HOLDINGS NV 1.2%

Value ($000) $8,695 Shares 74,320 Est. Cost $59.23 Unrealized +81.9%

CNM CORE & MAIN INC 1.2%

Value ($000) $8,021 Shares 132,908 Est. Cost $47.90 Unrealized +11.7%

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value ($000) $7,478 Shares 473,000 Est. Cost $21.23 Unrealized -40.4%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $276 Shares 102,299 Est. Cost $9.74 Unrealized -79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	9,005,196	$407,395	58.4%	$30.31	+43.5%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,105,126	$56,076	8.0%	$16.11	-21.2%	COM	82312B106
AMZN	AMAZON COM INC	242,296	$53,157	7.6%	$138.62	+42.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP	192,833	$17,594	2.5%	$77.67	+7.1%	COM	808513105
VIK	VIKING HOLDINGS LTD	300,042	$15,989	2.3%	$40.18	+9.9%	ORD SHS	G93A5A101
TRU	TRANSUNION	165,686	$14,580	2.1%	$89.91	-7.6%	COM	89400J107
HDB	HDFC BANK LTD	188,799	$14,475	2.1%	$61.11	—	SPONSORED ADS	40415F101
ABG	ASBURY AUTOMOTIVE GROUP INC	58,782	$14,022	2.0%	$222.76	+2.6%	COM	043436104
LINE	LINEAGE INC	302,079	$13,146	1.9%	$43.52	—	COM	53566V106
PTC	PTC INC	73,277	$12,629	1.8%	$180.03	-10.5%	COM	69370C100
ELV	ELEVANCE HEALTH INC	32,163	$12,510	1.8%	$459.47	-13.7%	COM	036752103
NTRA	NATERA INC	68,732	$11,612	1.7%	$50.88	+206.3%	COM	632307104
NU	NU HLDGS LTD	764,020	$10,482	1.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
GPN	GLOBAL PMTS INC	120,112	$9,614	1.4%	$112.93	-30.5%	COM	37940X102
XPO	XPO INC	75,214	$9,499	1.4%	$127.10	-11.7%	COM	983793100
AER	AERCAP HOLDINGS NV	74,320	$8,695	1.2%	$59.23	+81.9%	SHS	N00985106
CNM	CORE & MAIN INC	132,908	$8,021	1.2%	$47.90	+11.7%	CL A	21874C102
BRSL	INTERNATIONAL GAME TECHNOLOG	473,000	$7,478	1.1%	$21.23	-40.4%	SHS USD	G4863A108
SONDQ	SONDER HOLDINGS INC	102,299	$276	0.0%	$9.74	-79.2%	CL A NEW	83542D300