Fund HoldingsGCM Grosvenor Holdings, LLC

Total Portfolio Value
$697.25M
Total Bought
$13.15M
Total Sold
$38.92M
Net Transaction
-$25.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MAPLEBEAR INC(CART)9,005,1969,005,1960359,217407,39558.43%+48,178
LINEAGE INC(LINE)0302,079+302,079013,1461.89%+13,146
SHENANDOAH TELECOMMUNICATION4,105,1264,105,126051,60156,0768.04%+4,475
VIKING HOLDINGS LTD(VIK)328,309300,042-28,26713,05015,9892.29%+2,939
AMAZON COM INC(AMZN)265,123242,296-22,82750,44253,1577.62%+2,715
NU HLDGS LTD(NU)836,000764,020-71,9808,56110,4821.50%+1,922
SCHWAB CHARLES CORP(SCHW)211,000192,833-18,16716,51717,5942.52%+1,077
CORE & MAIN INC(CNM)145,429132,908-12,5217,0268,0211.15%+995
NATERA INC(NTRA)75,20768,732-6,47510,63511,6121.67%+977
HDFC BANK LTD(HDB)206,586188,799-17,78713,72614,4752.08%+750
XPO INC(XPO)82,30075,214-7,0868,8549,4991.36%+645
PTC INC(PTC)80,18073,277-6,90312,42412,6291.81%+205
SONDER HOLDINGS INC102,299102,29902052760.04%+72
ASBURY AUTOMOTIVE GROUP INC64,32058,782-5,53814,20414,0222.01%-183
INTERNATIONAL GAME TECHNOLOG(BRSL)473,000473,00007,6917,4781.07%-213
TRANSUNION(TRU)181,296165,686-15,61015,04614,5802.09%-465
ELEVANCE HEALTH INC(ELV)35,19332,163-3,03015,30812,5101.79%-2,797
GLOBAL PMTS INC(GPN)131,428120,112-11,31612,8699,6141.38%-3,256
AERCAP HOLDINGS NV(AER)162,64474,320-88,32416,6178,6951.25%-7,922
CHARLES RIV LABS INTL INC(CRL)80,2000-80,20012,0720-12,072
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