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CIK: 0001939480
Total reported value
$2.3B
$2.3B
18 檔
23.5%
The Q4 2024 SEC filing reveals that GCM Grosvenor Holdings, LLC held a total portfolio value of $2.3B, covering 18 public equity positions.
In Q4 2024, GCM Grosvenor Holdings, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 53.36% | -8.73% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.44% | -1.64% | +19.98% | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 8.28% | -4.36% | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.81% | — | -23.00% | |
| 5 | CRH | CRH plc | Stock-Materials | 2.75% | — | -5.55% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.54% | -0.67% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.53% | -0.35% | -6.00% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 2.39% | — | — | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 2.39% | — | -5.63% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.14% | -0.33% | -5.55% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.11% | -0.27% | -4.22% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.00% | -0.57% | +233.72% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 1.93% | -0.38% | -35.77% | |
| 14 | TRU | Transunion | Stock-Financials | 1.72% | -0.40% | — | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.20% | -0.47% | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 1.20% | -0.27% | EXIT | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.15% | — | -92.21% | |
| 18 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | +9.3% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +2.3% | +19.98% | Add |
| 3 | VIK | Viking Holdings Ltd | +1.5% | +233.72% | Add |
| 4 | CNM | Core & Main Inc-class A | +0.1% | — | Unchanged |
| 5 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 6 | CLSDUSD | Clearside Biomedical Inc | 0% | EXIT | Sold out |
| 7 | GPN | Global Payments Inc | -0.1% | -5.63% | Trim |
| 8 | ABG | Asbury Automotive Group | -0.1% | — | Unchanged |
| 9 | PTC | Ptc Inc | -0.1% | — | Unchanged |
| 10 | ✓ | Adc Therapeutics SA | -0.2% | EXIT | Sold out |
| 11 | HDB | Hdfc Bank Ltd-adr | -0.2% | -5.55% | Trim |
| 12 | FATE | Fate Therapeutics Inc | -0.3% | EXIT | Sold out |
| 13 | AER | AerCap Holdings N.V. | -0.3% | -6.00% | Trim |
| 14 | GME | GameStop Corp. | -0.3% | — | Unchanged |
| 15 | TRU | Transunion | -0.4% | — | Unchanged |
| 16 | CRH | CRH plc | -0.4% | -5.55% | Trim |
| 17 | SHEN | Shenandoah Telecommunication | -0.5% | — | Unchanged |
| 18 | NTRA | Natera Inc | -0.6% | -35.77% | Trim |
| 19 | TMUS | T-mobile US Inc | -1.1% | -23.00% | Trim |
| 20 | STLA | Stellantis N.V. | -1.1% | EXIT | Sold out |
| 21 | ELV | Elevance Health Inc | -1.2% | -4.22% | Trim |
| 22 | RIVN | Rivian Automotive Inc-a | -1.6% | -92.21% | Trim |
| 23 | LNG | Cheniere Energy Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CART, AMZN, SHEN) accounted for 23.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
LNG
前期市值: $30.7M
During Q4 2024, GCM Grosvenor Holdings, LLC's top holdings by market value included CART (53.4%)、AMZN (9.4%)、SHEN (8.3%). The largest single position, CART, represented 53.4% of total portfolio value.
In Q4 2024, GCM Grosvenor Holdings, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 5 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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