0000921895-24-001208.txt : 20240515 0000921895-24-001208.hdr.sgml : 20240515 20240515143035 ACCESSION NUMBER: 0000921895-24-001208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Holdings, LLC CENTRAL INDEX KEY: 0001939480 ORGANIZATION NAME: 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: 24949411 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 03-31-2024 03-31-2024 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 05-15-2024 2 21 655704218 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 1844887 410888 SH DFND 1,2 0 410888 0 AERCAP HOLDINGS NV SHS N00985106 19534065 224762 SH DFND 1,2 0 224762 0 AMAZON COM INC COM 023135106 45238222 250794 SH DFND 1,2 0 250794 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4906346 20809 SH DFND 1,2 0 20809 0 CHENIERE ENERGY INC COM NEW 16411R208 32002952 198431 SH DFND 1,2 0 198431 0 CRH PLC ORD G25508105 23721500 275000 SH DFND 1,2 0 275000 0 ELEVANCE HEALTH INC COM 036752103 23484158 45289 SH DFND 1,2 0 45289 0 FATE THERAPEUTICS INC COM 31189P102 3640023 495916 SH DFND 1,2 0 495916 0 GLOBAL PMTS INC COM 37940X102 21126433 158061 SH DFND 1,2 0 158061 0 HDFC BANK LTD SPONSORED ADS 40415F101 13894049 248241 SH DFND 1,2 0 248241 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10685070 473000 SH DFND 1,2 0 473000 0 MAPLEBEAR INC COM 565394103 335803759 9005196 SH DFND 1,2 0 60000 0 NATERA INC COM 632307104 15193793 166125 SH DFND 1,2 0 166125 0 PTC INC COM 69370C100 15653868 82851 SH DFND 1,2 0 82851 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10558253 964224 SH DFND 1,2 0 964224 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 891450 81411 SH DFND 2 0 81411 0 SONDER HOLDINGS INC CL A NEW 83542D300 302805 102299 SH DFND 2 0 102299 0 STELLANTIS N.V SHS N82405106 14857500 525000 SH DFND 1,2 0 525000 0 T-MOBILE US INC COM 872590104 38075635 233278 SH DFND 1,2 0 233278 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11965800 740000 SH DFND 1,2 0 740000 0 VALVOLINE INC COM 92047W101 12323650 276501 SH DFND 1,2 0 276501 0