Q3 2025 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2025-11-14 · accession 0000921895-25-003075
$657.9M
Reported value
22
Positions
2025-09-30
Period end
The Brief · GCM Grosvenor Holdings, LLC · Q3 2025
AI · grounded in 13F
GCM Grosvenor Holdings, LLC established a new position in KRMN valued at $239.7M. The fund also initiated new stakes in CART for $152.2M and SHEN for $55.1M. Additional new positions include AMZN, CLH, and VIK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $239.7M | 36.4% | 3,319,366 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $152.2M | 23.1% | 4,140,924 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $55.1M | 8.37% | 4,105,126 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 6.01% | 180,002 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $17.6M | 2.67% | 75,700 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.9M | 2.11% | 222,901 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 2.08% | 143,256 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $11.7M | 1.77% | 302,079 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 1.72% | 40,515 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $11.1M | 1.68% | 54,437 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.7M | 1.62% | 43,669 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $10.6M | 1.61% | 196,187 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $10.3M | 1.57% | 123,088 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $9.6M | 1.46% | 280,518 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $9.1M | 1.38% | 567,590 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $8.2M | 1.25% | 51,061 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.7M | 1.17% | 23,894 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.4M | 1.13% | 89,231 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.2M | 1.10% | 55,876 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.7M | 1.02% | 55,212 | Common | SHARED |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.6M | 0.70% | 267,249 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $129,920 | 0.02% | 102,299 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.