13F-HR filed by GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $231,338,742.
- Accession
- 0000921895-23-001941
- Filer
- CIK 1939480
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $231,338,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,338,741 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 245,630 | $32,020,327 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 206,550 | $28,689,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,515,551 | $25,249,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,000 | $23,768,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,300 | $22,895,379 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,000 | $20,848,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,089,800 | $19,115,092 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $15,880,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,891,344 | $14,922,704 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 686,000 | $10,783,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 190,000 | $9,245,400 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 495,916 | $2,360,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,970,400 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,045,991 | $1,085,398 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 410,888 | $883,409 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,302,374 | $651,187 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,339 | $638,441 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 36,141 | $330,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-001941 | this filing | 2023-08-14 | acceptance time not in the bulk data set |