13F-HR filed by GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $391,729,934.
- Accession
- 0000921895-23-000514
- Filer
- CIK 1939480
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $391,729,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,729,934 with VALUE read as dollars as filed, 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 | $82,530,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,416,193 | $44,530,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 511,830 | $42,993,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 262,826 | $36,795,640 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,145 | $32,719,442 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,976,703 | $32,465,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,000 | $23,393,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,480,000 | $21,016,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,000 | $19,730,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,000 | $15,348,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,037,256 | $10,465,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 341,362 | $8,694,490 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,546,525 | $6,603,662 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,302,374 | $3,711,766 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,860,954 | $3,293,889 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 735,471 | $2,824,209 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,045,991 | $2,537,029 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 6,807,085 | $2,076,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-000514 | this filing | 2023-02-14 | acceptance time not in the bulk data set |