Gcm Grosvenor Holdings, LLC

CIK Number: 0001939480

646.06M
Market Value
18
# of Holdings
5 months
Avg. Holding Period
65.22%
Win Rate
23.63%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CART Instacart (Mapl...
43.36
-1.63% 9.01M 0.00% 373M 29.69 53.36%
2 AMZN Amazon.com, Inc...
212.00
-0.58% 300.9K +19.98% 66.01M 125.84 9.44%
3 SHEN Shenandoah Tele...
13.83
-0.36% 4.1M 0.00% 57.86M 16.93 8.28%
4 TMUS T-Mobile US, In...
228.02
-0.3% 120.72K -23% 26.65M 137.49 3.81%
5 CRH CRH plc
90.03
-2.79% 207.79K -5.55% 19.22M 69.16 2.75%
6 ABG Asbury Automoti...
232.59
-2.96% 73K 0.00% 17.74M 229.98 2.54%
7 AER AerCap Holdings...
115.78
-0.4% 184.59K -6% 17.67M 65.72 2.53%
8 PTC PTC Inc.
169.39
-0.95% 91K 0.00% 16.73M 187.48 2.39%
9 GPN Global Payments...
74.59
-4.71% 149.16K -5.63% 16.72M 117.89 2.39%
10 HDB HDFC Bank Limit...
73.89
-2.62% 234.46K -5.55% 14.97M 61.11 2.14%
11 ELV Elevance Health...
384.66
-0.4% 39.94K -4.22% 14.73M 465.28 2.11%
12 VIK Viking Holdings...
46.53
-2.51% 317K +233.72% 13.97M 41.31 2.00%
13 NTRA Natera, Inc.
165.33
+0.60% 85.36K -35.77% 13.51M 50.41 1.93%
14 TRU TransUnion
84.02
-2.77% 129.95K 0.00% 12.05M 104.7 1.72%
15 CNM Core & Main, In...
56.09
-1.11% 165.05K 0.00% 8.4M 44.4 1.20%
16 IGT International G...
14.59
-3.19% 473K 0.00% 8.35M 27.41 1.20%
17 RIVN Rivian Automoti...
13.44
-3.38% 81.41K -92.21% 1.08M 24.52 0.15%
18 SOND Sonder Holdings...
1.64
+3.47% 102.3K 0.00% 325.31K 8.21 0.05%