Managers / Q1 2022 · view latest →
General Motors Holdings LLC
CIK 0001497345 · 1240 WOODWARD AVENUE, DETROIT, MI, 48265 · (313) 667-2303
Summary
General Motors Holdings LLC reported $465M in U.S.-listed holdings across 4 positions for Q1 2022.
The portfolio is heavily concentrated: SES alone accounts for 64.3% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.2% · $312M
- Other · 32.8% · $153M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESSES AI CORP | NEW | +33.06M | 33.06M | +$299M | $299M |
| PROTERRA INC | TRIMMED | −6.28M | 1.76M | −$58M | $13M |
| WEJO GROUP LTD | HELD | +0 | 18.78M | −$53M | $76M |
| AEYE INC | HELD | +0 | 14.06M | +$9M | $77M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SESSES AI CORPhistory → | COM CL A | 64.31% | $299M | 33.06M |
| 2 | AEYE INC | COM CL A | 16.54% | $77M | 14.06M |
| 3 | WEJO GROUP LTD | COM | 16.31% | $76M | 18.78M |
| 4 | PROTERRA INC | COM | 2.85% | $13M | 1.76M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $91M | 5 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $93M | 5 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 5 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 5 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 5 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 5 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $266M | 5 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $252M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $333M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $386M | 3 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 4 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 3 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $197M | 3 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $179M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $465M | 4 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $268M | 3 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- General Motors Company
- General Motors Ventures LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.