GCM Grosvenor Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), GCM Grosvenor Holdings, LLC reported 18 stock positions worth $699.0 million. Its top holding was Maplebear (CART) at 53.4% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Shenandoah Telecommunication (SHEN, 8.3%). Compared with Q3 2024, it sold out of 5, added to 2 and reduced 8. The biggest buy was Amazon.com (AMZN, shares +20%) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001939480
- Portfolio Value
- $699.0M (Q4 2024)
- SEC Filing
- 0000921895-25-000453 ↗ filed Feb 14, 2025
Holdings Value
Holdings 18 stocks · $699.0M
| CART Maplebear Inc. | 53.36% | 9,005,196 | $373.0M | No change |
| AMZN Amazon.com Inc. | 9.44% | 300,899 | $66.0M | Add +20.0% |
| SHEN Shenandoah Telecommunication | 8.28% | 4,100,375 | $57.9M | No change |
| TMUS T-Mobile US Inc. | 3.81% | 120,719 | $26.6M | Reduce -23.0% |
| CRH CRH PLC | 2.75% | 207,790 | $19.2M | Reduce -5.5% |
| ABG Asbury Automotive Group | 2.54% | 73,000 | $17.7M | No change |
| AER Aercap Holdings NV | 2.53% | 184,592 | $17.7M | Reduce -6.0% |
| PTC PTC Inc. | 2.39% | 91,000 | $16.7M | No change |
| GPN Global Payments Inc. | 2.39% | 149,164 | $16.7M | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 2.14% | 234,464 | $15.0M | Reduce -5.5% |
| ELV Elevance Health Inc. | 2.11% | 39,942 | $14.7M | Reduce -4.2% |
| VIK Viking Holdings Ltd. | 2.00% | 317,000 | $14.0M | Add +233.7% |
| NTRA Natera Inc. | 1.93% | 85,356 | $13.5M | Reduce -35.8% |
| TRU Transunion | 1.72% | 129,947 | $12.0M | No change |
| CNM Core & Main Inc. Class A | 1.20% | 165,054 | $8.4M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.20% | 473,000 | $8.4M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 81,411 | $1.1M | Reduce -92.2% |
| SONDQ Sonder Holdings Inc. | 0.05% | 102,299 | $325K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −4.66 |
| RIVN Rivian Automotive Inc. Class A | Reduce -92.2% | 0.15% | −1.63 |
| ELV Elevance Health Inc. | Reduce -4.2% | 2.11% | −1.19 |
| STLA Stellantis NV | Sold out | 0.00% | −1.12 |
| TMUS T-Mobile US Inc. | Reduce -23.0% | 3.81% | −1.11 |
| NTRA Natera Inc. | Reduce -35.8% | 1.93% | −0.63 |
| CRH CRH PLC | Reduce -5.5% | 2.75% | −0.35 |
| AER Aercap Holdings NV | Reduce -6.0% | 2.53% | −0.30 |
| FATE Fate Therapeutics Inc. | Sold out | 0.00% | −0.26 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.5% | 2.14% | −0.22 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.20 |
| GPN Global Payments Inc. | Reduce -5.6% | 2.39% | −0.07 |
| CLEARSIDE BIOMEDICAL INC | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.3B | SPCX, CEG, CART, KRMN, SHEN |
| Q1 2026 | 22 | $901.2M | KRMN, CEG, CART, SHEN, AMZN |
| Q4 2025 | 22 | $704.8M | KRMN, CART, SHEN, AMZN, FSSL |
| Q3 2025 | 22 | $657.9M | KRMN, CART, SHEN, AMZN, CLH |
| Q2 2025 | 19 | $697.3M | CART, SHEN, AMZN, SCHW, VIK |
| Q1 2025 | 19 | $646.1M | CART, SHEN, AMZN, AER, SCHW |
| Q4 2024 | 18 | $699.0M | CART, AMZN, SHEN, TMUS, CRH |
| Q3 2024 | 23 | $657.9M | CART, SHEN, AMZN, TMUS, LNG |
| Q2 2024 | 21 | $682.9M | CART, SHEN, AMZN, LNG, PM |
| Q1 2024 | 20 | $655.7M | CART, AMZN, TMUS, LNG, CRH |