0000921895-23-001941.txt : 20230814 0000921895-23-001941.hdr.sgml : 20230814 20230814150159 ACCESSION NUMBER: 0000921895-23-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168943 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 06-30-2023 06-30-2023 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 08-14-2023 2 18 231338742 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 883409 410888 SH DFND 1,2 0 410888 0 AERCAP HOLDINGS NV SHS N00985106 15880000 250000 SH DFND 1,2 0 250000 0 AMAZON COM INC COM 023135106 32020327 245630 SH DFND 1,2 0 245630 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 330690 36141 SH DFND 2 0 36141 0 CHENIERE ENERGY INC COM NEW 16411R208 23768160 156000 SH DFND 1,2 0 156000 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 638441 20339 SH DFND 2 0 20339 0 CROWN HLDGS INC COM 228368106 20848800 240000 SH DFND 1,2 0 240000 0 F45 TRAINING HLDGS INC COM 30322L101 651187 1302374 SH DFND 1,2 0 1302374 0 FATE THERAPEUTICS INC COM 31189P102 2360560 495916 SH DFND 1,2 0 495916 0 GLOBAL PMTS INC COM 37940X102 1970400 20000 SH DFND 1,2 0 20000 0 LPL FINL HLDGS INC COM 50212V100 22895379 105300 SH DFND 1,2 0 105300 0 NATERA INC COM 632307104 9245400 190000 SH DFND 1,2 0 190000 0 NU HLDGS LTD ORD SHS CL A G6683N103 14922704 1891344 SH DFND 1,2 0 1891344 0 OUTFRONT MEDIA INC COM 69007J106 10783920 686000 SH DFND 1,2 0 686000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25249079 1515551 SH DFND 1,2 0 1515551 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1085398 2045991 SH DFND 2 0 2045991 0 STELLANTIS N.V SHS N82405106 19115092 1089800 SH DFND 1,2 0 1089800 0 T-MOBILE US INC COM 872590104 28689795 206550 SH DFND 1,2 0 206550 0