GCM Grosvenor Holdings as of Dec. 31, 2022
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 18 positions in its portfolio as reported in the December 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) | 21.1 | $83M | 6.0M | 13.83 | |
Rivian Automotive Com Cl A (RIVN) | 11.4 | $45M | 2.4M | 18.43 | |
Amazon (AMZN) | 11.0 | $43M | 512k | 84.00 | |
Metropcs Communications (TMUS) | 9.4 | $37M | 263k | 140.00 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.4 | $33M | 43k | 758.36 | |
Nu Hldgs Ord Shs Cl A (NU) | 8.3 | $33M | 8.0M | 4.07 | |
Cheniere Energy Com New (LNG) | 6.0 | $23M | 156k | 149.96 | |
Stellantis SHS (STLA) | 5.4 | $21M | 1.5M | 14.20 | |
Crown Holdings (CCK) | 5.0 | $20M | 240k | 82.21 | |
Lpl Financial Holdings (LPLA) | 3.9 | $15M | 71k | 216.17 | |
Fate Therapeutics (FATE) | 2.7 | $11M | 1.0M | 10.09 | |
Axalta Coating Sys (AXTA) | 2.2 | $8.7M | 341k | 25.47 | |
Dingdong Cayman Ads (DDL) | 1.7 | $6.6M | 1.5M | 4.27 | |
F45 Training Holdings (FXLV) | 0.9 | $3.7M | 1.3M | 2.85 | |
Soundhound Ai Class A Com (SOUN) | 0.8 | $3.3M | 1.9M | 1.77 | |
Adc Therapeutics Sa SHS (ADCT) | 0.7 | $2.8M | 736k | 3.84 | |
Sonder Holdings Class A Com | 0.6 | $2.5M | 2.0M | 1.24 | |
Ati Physical Therapy Com Cl A | 0.5 | $2.1M | 6.8M | 0.30 |