GCM Grosvenor Holdings as of March 31, 2023
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 26.1 | $97M | 5.7M | 16.92 | |
| Amazon (AMZN) | 14.2 | $53M | 512k | 103.29 | |
| Metropcs Communications (TMUS) | 10.2 | $38M | 263k | 144.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.8 | $33M | 34k | 973.10 | |
| Stellantis SHS (STLA) | 7.2 | $27M | 1.5M | 18.19 | |
| Cheniere Energy Com New (LNG) | 6.6 | $25M | 156k | 157.60 | |
| Rivian Automotive Com Cl A (RIVN) | 6.3 | $24M | 1.5M | 15.48 | |
| Lpl Financial Holdings (LPLA) | 5.7 | $21M | 105k | 202.40 | |
| Crown Holdings (CCK) | 5.3 | $20M | 240k | 82.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $14M | 2.9M | 4.76 | |
| Axalta Coating Sys (AXTA) | 2.8 | $10M | 341k | 30.29 | |
| Fate Therapeutics (FATE) | 0.8 | $2.8M | 496k | 5.70 | |
| Soundhound Ai Class A Com (SOUN) | 0.7 | $2.8M | 1.0M | 2.76 | |
| Sonder Holdings Class A Com | 0.4 | $1.5M | 2.0M | 0.76 | |
| F45 Training Holdings (FXLV) | 0.4 | $1.5M | 1.3M | 1.16 | |
| Ati Physical Therapy Com Cl A | 0.4 | $1.3M | 5.2M | 0.25 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $801k | 411k | 1.95 |
