13F-HR filed by GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $682,900,947.
- Accession
- 0000921895-24-001800
- Filer
- CIK 1939480
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $682,900,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,900,947 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 9,005,196 | $289,426,999 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,100,375 | $66,959,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,794 | $48,465,941 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,431 | $34,691,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 280,000 | $28,372,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156,788 | $27,622,910 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 275,000 | $20,619,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,378 | $18,302,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 166,125 | $17,989,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,702 | $17,178,046 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73,000 | $16,634,510 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 91,000 | $16,531,970 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,241 | $15,969,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 158,061 | $15,284,499 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,045,635 | $14,032,422 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 740,000 | $11,322,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525,000 | $10,421,250 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 473,000 | $9,677,580 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 495,916 | $1,626,604 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 410,888 | $1,298,406 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 102,299 | $473,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001800 | this filing | 2024-08-14 | acceptance time not in the bulk data set |