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GCM Grosvenor Holdings, LLC

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13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $646,064,783 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 87.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-001515

Period
2025-03-31
Reported value
$646M
Holdings
19
Top 10 weight
87.57%
New
4
Sold out
3

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+211,000$16.5M
CRLnew+80,200$12.1M
XPOnew+82,300$8.85M
NUnew+836,000$8.56M
TRUadded+51,349$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSexited-120,719-$26.6M
CRHexited-207,790-$19.2M
AMZNreduced-35,776-$6.81M
AERreduced-21,948-$2.24M
ELVreduced-4,749-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000921895-25-001515, largest first. % of portfolio is the value over $646,064,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005,196 shares; 2024Q4: 9,005,196 shares; 2025Q1: 9,005,196 shares 9,005,196$359M55.6%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,375 shares; 2024Q4: 4,100,375 shares; 2025Q1: 4,105,126 shares 4,105,126$51.6M7.99%+4,751Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,794 shares; 2024Q4: 300,899 shares; 2025Q1: 265,123 shares 265,123$50.4M7.81%-35,776Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 184,592 shares; 2025Q1: 162,644 shares 162,644$16.6M2.57%-21,948Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,000 shares 211,000$16.5M2.56%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,702 shares; 2024Q4: 39,942 shares; 2025Q1: 35,193 shares 35,193$15.3M2.37%-4,749Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,947 shares; 2024Q4: 129,947 shares; 2025Q1: 181,296 shares 181,296$15M2.33%+51,349Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 64,320 shares 64,320$14.2M2.2%-8,680Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,241 shares; 2024Q4: 234,464 shares; 2025Q1: 206,586 shares 206,586$13.7M2.12%-27,878Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 317,000 shares; 2025Q1: 328,309 shares 328,309$13.1M2.02%+11,309Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,061 shares; 2024Q4: 149,164 shares; 2025Q1: 131,428 shares 131,428$12.9M1.99%-17,736Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 80,180 shares 80,180$12.4M1.92%-10,820Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,200 shares 80,200$12.1M1.87%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 85,356 shares; 2025Q1: 75,207 shares 75,207$10.6M1.65%-10,149Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares 82,300$8.85M1.37%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,000 shares 836,000$8.56M1.33%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,000 shares; 2024Q4: 473,000 shares; 2025Q1: 473,000 shares 473,000$7.69M1.19%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,054 shares; 2024Q4: 165,054 shares; 2025Q1: 145,429 shares 145,429$7.03M1.09%-19,625Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 102,299 shares; 2025Q1: 102,299 shares 102,299$205K0.03%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC120,719$26.6Mshares
CRHCRH PLC207,790$19.2Mshares
RIVNRIVIAN AUTOMOTIVE INC81,411$1.08Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-001515 base2025-05-15acceptance time not in the bulk data set