13F-HR filed by GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 14 holding rows worth $442,128,000.
- Accession
- 0000921895-22-002458
- Filer
- CIK 1939480
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $442,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,128,000 with VALUE read as thousands by filing date, 13F file number 028-22629. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGrosvenor Capital Management, L.P.028-18070
- included managerGCM, L.L.C.028-18891
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,967,474 | $93,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 596,840 | $63,390,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,012,239 | $51,795,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61,703 | $40,340,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,976,703 | $37,313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 262,826 | $35,361,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,932,195 | $26,664,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,037,256 | $25,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,000 | $20,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,000 | $15,667,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 9,807,085 | $13,828,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,298,012 | $10,319,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,302,374 | $5,118,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,045,991 | $2,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-22-002458 | this filing | 2022-08-15 | acceptance time not in the bulk data set |