GCM GROSVENOR HOLDINGS, LLC

PrivateCIK: 1939480
Location

CHICAGO, IL

📋 What this filing means

GCM GROSVENOR HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$2.31B
Total AUM (reported)
27.24M
Total Shares

Allocation by class

TOTAL AUM$2.31B24 positions
CLASS A COM STK$1.47B63.6%
COM$575.64M24.9%
COMMON STOCK$192.59M8.3%
SPONSORED ADS$18.90M0.8%
COM SH BEN INT$16.75M0.7%
ORD SHS$16.58M0.7%
CL A$6.73M0.3%

Portfolio Concentration

Top 381.5%4–1014.1%11–254.4%TOP 1095.6%0%100%
Top 3$1.88B81.5%
4–10$326.26M14.1%
11–25$101.84M4.4%

Top 3 weight

81.5%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 27.24M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

27.24M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares8.61M
TypeSH
Market value$1.47B
63.58%
Sole
0.00
Shared
8.61M
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares878.01K
TypeSH
Market value$218.07M
9.43%
Sole
0.00
Shared
878.01K
None
0.00

MAPLEBEAR INC

DFND
COM
Shares4.14M
TypeSH
Market value$196.07M
8.48%
Sole
0.00
Shared
4.14M
None
0.00

KARMAN HLDGS INC

DFND
COMMON STOCK
Shares3.32M
TypeSH
Market value$165.70M
7.16%
Sole
0.00
Shared
3.32M
None
0.00

SHENANDOAH TELECOMMUNICATION

DFND
COM
Shares4.12M
TypeSH
Market value$62.07M
2.68%
Sole
0.00
Shared
4.12M
None
0.00

AMAZON COM INC

DFND
COM
Shares127.94K
TypeSH
Market value$30.49M
1.32%
Sole
0.00
Shared
127.94K
None
0.00

BLUE OWL TECHNOLOGY FIN CORP

DFND
COMMON STOCK
Shares1.80M
TypeSH
Market value$18.59M
0.80%
Sole
0.00
Shared
1.80M
None
0.00

FS SPECIALTY LENDING FD

DFND
COM SH BEN INT
Shares1.50M
TypeSH
Market value$16.75M
0.72%
Sole
0.00
Shared
1.50M
None
0.00

VIKING HOLDINGS LTD

DFND
ORD SHS
Shares158.43K
TypeSH
Market value$16.58M
0.72%
Sole
0.00
Shared
158.43K
None
0.00

CLEAN HARBORS INC

DFND
COM
Shares53.80K
TypeSH
Market value$16.07M
0.70%
Sole
0.00
Shared
53.80K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares28.80K
TypeSH
Market value$13.75M
0.59%
Sole
0.00
Shared
28.80K
None
0.00

LINEAGE INC

DFND
COM
Shares302.08K
TypeSH
Market value$13.06M
0.56%
Sole
0.00
Shared
302.08K
None
0.00

NATERA INC

DFND
COM
Shares36.29K
TypeSH
Market value$9.85M
0.43%
Sole
0.00
Shared
36.29K
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares101.82K
TypeSH
Market value$9.39M
0.41%
Sole
0.00
Shared
101.82K
None
0.00

BLACKSTONE SECD LENDING FD

DFND
COMMON STOCK
Shares350K
TypeSH
Market value$8.30M
0.36%
Sole
0.00
Shared
350K
None
0.00

CORE & MAIN INC

DFND
CL A
Shares139.44K
TypeSH
Market value$6.73M
0.29%
Sole
0.00
Shared
139.44K
None
0.00

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares16.98K
TypeSH
Market value$6.57M
0.28%
Sole
0.00
Shared
16.98K
None
0.00

TRANSUNION

DFND
COM
Shares87.48K
TypeSH
Market value$6.31M
0.27%
Sole
0.00
Shared
87.48K
None
0.00

AERCAP HOLDINGS NV

DFND
SHS
Shares39.24K
TypeSH
Market value$5.72M
0.25%
Sole
0.00
Shared
39.24K
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares403.42K
TypeSH
Market value$5.39M
0.23%
Sole
0.00
Shared
403.42K
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares199.38K
TypeSH
Market value$5.15M
0.22%
Sole
0.00
Shared
199.38K
None
0.00

BARINGS BDC INC

DFND
COM
Shares475K
TypeSH
Market value$4.05M
0.17%
Sole
0.00
Shared
475K
None
0.00

BAIN CAP SPECIALTY FIN INC

DFND
COM STK
Shares315K
TypeSH
Market value$3.94M
0.17%
Sole
0.00
Shared
315K
None
0.00

LOUISIANA PAC CORP

DFND
COM
Shares46.01K
TypeSH
Market value$3.62M
0.16%
Sole
0.00
Shared
46.01K
None
0.00