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CIK: 0001939480
Total reported value
$2.3B
$2.3B
21 檔
20.2%
At the close of Q2 2024, GCM Grosvenor Holdings, LLC disclosed equity holdings valued at approximately $2.3B, spread across 21 reported holdings.
During Q2 2024, GCM Grosvenor Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 42.38% | -8.73% | — | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 9.81% | -4.36% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.10% | -1.64% | — | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 5.08% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.15% | — | — | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.04% | — | -32.79% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.02% | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.68% | -0.35% | -12.63% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 2.63% | -0.38% | — | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.52% | -0.27% | -30.00% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.44% | -0.67% | EXIT | |
| 12 | PTC | Ptc Inc | Stock-Tech | 2.42% | — | +9.84% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.34% | -0.33% | — | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 2.24% | — | — | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.05% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.66% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.53% | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 1.42% | -0.27% | EXIT | |
| 19 | FATE | Fate Therapeutics Inc | Stock-Other | 0.24% | — | — | |
| 20 | ✓ | Adc Therapeutics SA | Stock-Other | 0.19% | — | — | |
| 21 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CART, SHEN, AMZN) accounted for 20.2% of total reported equity market value during Q2 2024.
During Q2 2024, GCM Grosvenor Holdings, LLC's top holdings by market value included CART (42.4%)、SHEN (9.8%)、AMZN (7.1%). The largest single position, CART, represented 42.4% of total portfolio value.
In Q2 2024, GCM Grosvenor Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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