GCM Grosvenor Holdings, LLC Diversified Active

CIK: 0001939480 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $657,858 (100.0% shares, 0.0% debt)

Holdings (22)

KRMN KARMAN HLDGS INC 36.4%

Value ($000) $239,658 Shares 3,319,366 Est. Cost $54.85 Unrealized 0.0%

CART MAPLEBEAR INC 23.1%

Value ($000) $152,220 Shares 4,140,924 Est. Cost $30.31 Unrealized +51.9%

SHEN SHENANDOAH TELECOMMUNICATION 8.4%

Value ($000) $55,091 Shares 4,105,126 Est. Cost $16.11 Unrealized -14.7%

AMZN AMAZON COM INC 6.0%

Value ($000) $39,523 Shares 180,002 Est. Cost $138.62 Unrealized +63.3%

CLH CLEAN HARBORS INC 2.7%

Value ($000) $17,579 Shares 75,700 Est. Cost $236.75 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 2.1%

Value ($000) $13,856 Shares 222,901 Est. Cost $40.18 Unrealized +48.4%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $13,677 Shares 143,256 Est. Cost $77.67 Unrealized +21.7%

LINE LINEAGE INC 1.8%

Value ($000) $11,672 Shares 302,079 Est. Cost $43.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $11,315 Shares 40,515 Est. Cost $279.29 Unrealized —

PTC PTC INC 1.7%

Value ($000) $11,052 Shares 54,437 Est. Cost $180.03 Unrealized +13.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $10,675 Shares 43,669 Est. Cost $222.76 Unrealized +9.1%

CNM CORE & MAIN INC 1.6%

Value ($000) $10,561 Shares 196,187 Est. Cost $51.99 Unrealized +16.5%

TRU TRANSUNION 1.6%

Value ($000) $10,312 Shares 123,088 Est. Cost $89.91 Unrealized +0.8%

HDB HDFC BANK LTD 1.5%

Value ($000) $9,582 Shares 280,518 Est. Cost $52.30 Unrealized —

NU NU HLDGS LTD 1.4%

Value ($000) $9,087 Shares 567,590 Est. Cost $11.82 Unrealized +18.0%

NTRA NATERA INC 1.2%

Value ($000) $8,219 Shares 51,061 Est. Cost $50.88 Unrealized +210.9%

ELV ELEVANCE HEALTH INC FORMERLY 1.2%

Value ($000) $7,721 Shares 23,894 Est. Cost $459.47 Unrealized -32.9%

GPN GLOBAL PMTS INC 1.1%

Value ($000) $7,413 Shares 89,231 Est. Cost $112.93 Unrealized -25.8%

XPO XPO INC 1.1%

Value ($000) $7,223 Shares 55,876 Est. Cost $127.10 Unrealized +2.1%

AER AERCAP HOLDINGS NV 1.0%

Value ($000) $6,681 Shares 55,212 Est. Cost $59.23 Unrealized +96.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.7%

Value ($000) $4,610 Shares 267,249 Est. Cost $21.23 Unrealized -27.7%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $130 Shares 102,299 Est. Cost $9.74 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	3,319,366	$239,658	36.4%	$54.85	0.0%	COMMON STOCK	485924104
CART	MAPLEBEAR INC	4,140,924	$152,220	23.1%	$30.31	+51.9%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,105,126	$55,091	8.4%	$16.11	-14.7%	COM	82312B106
AMZN	AMAZON COM INC	180,002	$39,523	6.0%	$138.62	+63.3%	COM	023135106
CLH	CLEAN HARBORS INC	75,700	$17,579	2.7%	$236.75	0.0%	COM	184496107
VIK	VIKING HOLDINGS LTD	222,901	$13,856	2.1%	$40.18	+48.4%	ORD SHS	G93A5A101
SCHW	SCHWAB CHARLES CORP	143,256	$13,677	2.1%	$77.67	+21.7%	COM	808513105
LINE	LINEAGE INC	302,079	$11,672	1.8%	$43.52	—	COM	53566V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,515	$11,315	1.7%	$279.29	—	SPONSORED ADS	874039100
PTC	PTC INC	54,437	$11,052	1.7%	$180.03	+13.3%	COM	69370C100
ABG	ASBURY AUTOMOTIVE GROUP INC	43,669	$10,675	1.6%	$222.76	+9.1%	COM	043436104
CNM	CORE & MAIN INC	196,187	$10,561	1.6%	$51.99	+16.5%	CL A	21874C102
TRU	TRANSUNION	123,088	$10,312	1.6%	$89.91	+0.8%	COM	89400J107
HDB	HDFC BANK LTD	280,518	$9,582	1.5%	$52.30	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	567,590	$9,087	1.4%	$11.82	+18.0%	ORD SHS CL A	G6683N103
NTRA	NATERA INC	51,061	$8,219	1.2%	$50.88	+210.9%	COM	632307104
ELV	ELEVANCE HEALTH INC FORMERLY	23,894	$7,721	1.2%	$459.47	-32.9%	COM	036752103
GPN	GLOBAL PMTS INC	89,231	$7,413	1.1%	$112.93	-25.8%	COM	37940X102
XPO	XPO INC	55,876	$7,223	1.1%	$127.10	+2.1%	COM	983793100
AER	AERCAP HOLDINGS NV	55,212	$6,681	1.0%	$59.23	+96.9%	SHS	N00985106
BRSL	BRIGHTSTAR LOTTERY PLC	267,249	$4,610	0.7%	$21.23	-27.7%	SHS USD	G4863A108
SONDQ	SONDER HOLDINGS INC	102,299	$130	0.0%	$9.74	-78.3%	CL A NEW	83542D300