0000921895-23-001207.txt : 20230515 0000921895-23-001207.hdr.sgml : 20230515 20230515115623 ACCESSION NUMBER: 0000921895-23-001207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Holdings, LLC CENTRAL INDEX KEY: 0001939480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22629 FILM NUMBER: 23919962 BUSINESS ADDRESS: STREET 1: C/O GCM GROSVENOR INC. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 506-6500 MAIL ADDRESS: STREET 1: C/O GCM GROSVENOR INC. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001939480 XXXXXXXX 03-31-2023 03-31-2023 false GCM Grosvenor Holdings, LLC

C/o Gcm Grosvenor Inc. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611

13F HOLDINGS REPORT 028-22629 N Burke Montgomery 312-506-6500 /s/ Burke Montgomery Chicago IL 05-15-2023 2 17 371653254 1 0001403169 028-18070 000108654 801-54965 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C. INFORMATION TABLE 2 infotable.xml ADC THERAPEUTICS SA SHS H0036K147 801232 410888 SH DFND 1,2 0 410888 0 AMAZON COM INC COM 023135106 52866921 511830 SH DFND 1,2 0 511830 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1310180 5154131 SH DFND 2 0 5154131 0 AXALTA COATING SYS LTD COM G0750C108 10339855 341362 SH DFND 1,2 0 341362 0 CHENIERE ENERGY INC COM NEW 16411R208 24585600 156000 SH DFND 1,2 0 156000 0 CROWN HLDGS INC COM 228368106 19850400 240000 SH DFND 1,2 0 240000 0 F45 TRAINING HLDGS INC COM 30322L101 1510754 1302374 SH DFND 1,2 0 1302374 0 FATE THERAPEUTICS INC COM 31189P102 2826721 495916 SH DFND 1,2 0 495916 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32807093 33714 SH DFND 1,2 0 33714 0 LPL FINL HLDGS INC COM 50212V100 21312720 105300 SH DFND 1,2 0 105300 0 NU HLDGS LTD ORD SHS CL A G6683N103 13762797 2891344 SH DFND 1,2 0 2891344 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23460729 1515551 SH DFND 1,2 0 1515551 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1549020 2045991 SH DFND 2 0 2045991 0 SOUNDHOUND AI INC CLASS A COM 836100107 2785362 1009189 SH DFND 2 0 1009189 0 STELLANTIS N.V SHS N82405106 26921200 1480000 SH DFND 1,2 0 1480000 0 T-MOBILE US INC COM 872590104 38067718 262826 SH DFND 1,2 0 262826 0 VERRA MOBILITY CORP CL A COM STK 92511U102 96894952 5726652 SH DFND 2 0 5726652 0