Managers / Q4 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
Reported Value
$566M
Q4 2023
Positions
20
Filings on Record
16
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Gcm Grosvenor Holdings, Llc reported $566M in U.S.-listed holdings across 20 positions for Q4 2023.
The portfolio is heavily concentrated: CART alone accounts for 37.4% of reported value.
Compared with Q3 2023, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $488M
- Other · 10.8% · $61M
- ADR · 2.9% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 | $391.7B | 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 ↗.