Managers / Q2 2023 · view latest →
GCM Grosvenor Holdings, LLC
CIK 0001939480 · C/O GCM GROSVENOR INC., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, IL, 60611 · (312) 506-6500
Summary
Gcm Grosvenor Holdings, LLC reported $231M in U.S.-listed holdings across 18 positions for Q2 2023.
Its largest position, AMZN, represents 13.8% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 5.
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. 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 · 72.6% · $168M
- Other · 27.4% · $63M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | NEW | +250.0K | 250.0K | +$16M | $16M |
| OUTFRONT MEDIA INC | NEW | +686.0K | 686.0K | +$11M | $11M |
| NTRANATERA INC | NEW | +190.0K | 190.0K | +$9M | $9M |
| GPNGLOBAL PMTS INC | NEW | +20.0K | 20.0K | +$2M | $2M |
| ROADCONSTRUCTION PARTNERS INC | NEW | +20.3K | 20.3K | +$638,441 | $638,441 |
| ATIPATI PHYSICAL THERAPY INC | NEW | +36.1K | 36.1K | +$330,690 | $330,690 |
| VRRMVERRA MOBILITY CORP | SOLD OUT | −5.73M | 0 | −$97M | $0 |
| FCNCAFIRST CTZNS BANCSHARES INC N | SOLD OUT | −33.7K | 0 | −$33M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 13.84% | $32M | 245.6K |
| 2 | TMUST-MOBILE US INChistory → | COM | 12.40% | $29M | 206.6K |
| 3 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 10.91% | $25M | 1.52M |
| 4 | LNGCHENIERE ENERGY INChistory → | COM NEW | 10.27% | $24M | 156.0K |
| 5 | LPLALPL FINL HLDGS INChistory → | COM | 9.90% | $23M | 105.3K |
| 6 | CCKCROWN HLDGS INChistory → | COM | 9.01% | $21M | 240.0K |
| 7 | STELLANTIS N.V | SHS | 8.26% | $19M | 1.09M |
| 8 | AERCAP HOLDINGS NV | SHS | 6.86% | $16M | 250.0K |
| 9 | NU HLDGS LTD | ORD SHS CL A | 6.45% | $15M | 1.89M |
| 10 | OUTFRONT MEDIA INC | COM | 4.66% | $11M | 686.0K |
| 11 | NTRANATERA INChistory → | COM | 4.00% | $9M | 190.0K |
| 12 | FATEFATE THERAPEUTICS INChistory → | COM | 1.02% | $2M | 495.9K |
| 13 | GPNGLOBAL PMTS INC | COM | 0.85% | $2M | 20.0K |
| 14 | SONDER HOLDINGS INC | CLASS A COM | 0.47% | $1M | 2.05M |
| 15 | ADC THERAPEUTICS SA | SHS | 0.38% | $883,409 | 410.9K |
| 16 | F45 TRAINING HLDGS INC | COM | 0.28% | $651,187 | 1.30M |
| 17 | ROADCONSTRUCTION PARTNERS INC | COM CL A | 0.28% | $638,441 | 20.3K |
| 18 | ATIPATI PHYSICAL THERAPY INC | COM CL A | 0.14% | $330,690 | 36.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $901M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $705M | 22 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $646M | 19 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $699M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $658M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $683M | 22 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $656M | 21 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $566M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $502M | 17 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $231M | 18 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $372M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $392M | 18 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Grosvenor Capital Management, L.P.028-18070
- GCM, L.L.C.028-18891
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 ↗.