0000921895-23-002616.txt : 20231114 0000921895-23-002616.hdr.sgml : 20231114 20231114141036 ACCESSION NUMBER: 0000921895-23-002616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404266 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 09-30-2023 09-30-2023 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 11-14-2023 2 17 502477200 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 368567 410888 SH DFND 1,2 0 410888 0 AERCAP HOLDINGS NV SHS N00985106 18738330 299000 SH DFND 1,2 0 299000 0 AMAZON COM INC COM 023135106 31224486 245630 SH DFND 1,2 0 245630 0 CHENIERE ENERGY INC COM NEW 16411R208 25889760 156000 SH DFND 1,2 0 156000 0 CROWN HLDGS INC COM 228368106 21235200 240000 SH DFND 1,2 0 240000 0 ELEVANCE HEALTH INC COM 036752103 12844890 29500 SH DFND 1,2 0 29500 0 FATE THERAPEUTICS INC COM 31189P102 1051342 495916 SH DFND 1,2 0 495916 0 GLOBAL PMTS INC COM 37940X102 10962050 95000 SH DFND 1,2 0 95000 0 HDFC BANK LTD SPONSORED ADS 40415F101 10857840 184000 SH DFND 1,2 0 184000 0 KENVUE INC COM 49177J102 13353200 665000 SH DFND 1,2 0 665000 0 LPL FINL HLDGS INC COM 50212V100 25024545 105300 SH DFND 1,2 0 105300 0 MAPLEBEAR INC COM 565394103 267364269 9005196 SH DFND 1,2 0 60000 0 NATERA INC COM 632307104 8407500 190000 SH DFND 1,2 0 190000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23411359 964224 SH DFND 1,2 0 964224 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1976659 81411 SH DFND 2 0 81411 0 SONDER HOLDINGS INC CL A NEW 83542D300 839875 102299 SH DFND 2 0 102299 0 T-MOBILE US INC COM 872590104 28927328 206550 SH DFND 1,2 0 206550 0