0000921895-22-003015.txt : 20221114 0000921895-22-003015.hdr.sgml : 20221114 20221114133954 ACCESSION NUMBER: 0000921895-22-003015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383425 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 13F-HR LIVE false false false 0001939480 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 2 13 422003 1 0001403169 028-18070 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C. INFORMATION TABLE 2 infotable.xml ADC THERAPEUTICS SA SHS H0036K147 3545 735471 SH DFND 1,2 0 735471 0 AMAZON COM INC COM 023135106 57837 511830 SH DFND 1,2 0 511830 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 8808 8808085 SH DFND 2 0 8808085 0 CHENIERE ENERGY INC COM NEW 16411R208 25882 156000 SH DFND 1,2 0 156000 0 F45 TRAINING HLDGS INC COM 30322L101 4024 1302374 SH DFND 1,2 0 1302374 0 FATE THERAPEUTICS INC COM 31189P102 23245 1037256 SH DFND 1,2 0 1037256 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49204 61703 SH DFND 1,2 0 61703 0 LPL FINL HLDGS INC COM 50212V100 8958 41000 SH DFND 1,2 0 41000 0 NU HLDGS LTD ORD SHS CL A G6683N103 43897 9976703 SH DFND 1,2 0 9976703 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 66223 2012239 SH DFND 1,2 0 2012239 0 SONDER HOLDINGS INC CLASS A COM 83542D102 3396 2045991 SH DFND 2 0 2045991 0 T-MOBILE US INC COM 872590104 35263 262826 SH DFND 1,2 0 262826 0 VERRA MOBILITY CORP CL A COM STK 92511U102 91720 5967474 SH DFND 2 0 5967474 0