GCM Grosvenor Holdings as of June 30, 2022
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verra Mobility Corp Cl A Com Stk (VRRM) | 21.2 | $94M | 6.0M | 15.71 | |
Amazon (AMZN) | 14.3 | $63M | 597k | 106.21 | |
Rivian Automotive Com Cl A (RIVN) | 11.7 | $52M | 2.0M | 25.74 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 9.1 | $40M | 62k | 653.78 | |
Nu Hldgs Ord Shs Cl A (NU) | 8.4 | $37M | 10M | 3.74 | |
Metropcs Communications (TMUS) | 8.0 | $35M | 263k | 134.54 | |
Signify Health Cl A Com | 6.0 | $27M | 1.9M | 13.80 | |
Fate Therapeutics (FATE) | 5.8 | $26M | 1.0M | 24.78 | |
Cheniere Energy Com New (LNG) | 4.7 | $21M | 156k | 133.03 | |
Microsoft Corporation (MSFT) | 3.5 | $16M | 61k | 256.84 | |
Ati Physical Therapy Com Cl A | 3.1 | $14M | 9.8M | 1.41 | |
Adc Therapeutics Sa SHS (ADCT) | 2.3 | $10M | 1.3M | 7.95 | |
F45 Training Holdings (FXLV) | 1.2 | $5.1M | 1.3M | 3.93 | |
Sonder Holdings Class A Com | 0.5 | $2.1M | 2.0M | 1.04 |