0000921895-24-000390.txt : 20240213 0000921895-24-000390.hdr.sgml : 20240213 20240213161629 ACCESSION NUMBER: 0000921895-24-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Holdings, LLC CENTRAL INDEX KEY: 0001939480 ORGANIZATION NAME: 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: 24626156 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 12-31-2023 12-31-2023 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 02-13-2024 2 20 565702423 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 682074 410888 SH DFND 1,2 0 410888 0 AERCAP HOLDINGS NV SHS N00985106 28260626 380256 SH DFND 1,2 0 380256 0 AMAZON COM INC COM 023135106 38105640 250794 SH DFND 1,2 0 250794 0 CHENIERE ENERGY INC COM NEW 16411R208 33874156 198431 SH DFND 1,2 0 198431 0 CRH PLC ORD G25508105 19019000 275000 SH DFND 1,2 0 275000 0 CROWN HLDGS INC COM 228368106 24275384 263605 SH DFND 1,2 0 263605 0 ELEVANCE HEALTH INC COM 036752103 21356481 45289 SH DFND 1,2 0 45289 0 FATE THERAPEUTICS INC COM 31189P102 1854726 495916 SH DFND 1,2 0 495916 0 GLOBAL PMTS INC COM 37940X102 20073747 158061 SH DFND 1,2 0 158061 0 HDFC BANK LTD SPONSORED ADS 40415F101 16659454 248241 SH DFND 1,2 0 248241 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12964930 473000 SH DFND 1,2 0 473000 0 KENVUE INC COM 49177J102 19570232 908975 SH DFND 1,2 0 908975 0 LPL FINL HLDGS INC COM 50212V100 26928356 118304 SH DFND 1,2 0 118304 0 MAPLEBEAR INC COM 565394103 211351950 9005196 SH DFND 1,2 0 60000 0 NATERA INC COM 632307104 13602714 217157 SH DFND 1,2 0 217157 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22620695 964224 SH DFND 1,2 0 964224 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1909902 81411 SH DFND 2 0 81411 0 SONDER HOLDINGS INC CL A NEW 83542D300 346794 102299 SH DFND 2 0 102299 0 T-MOBILE US INC COM 872590104 37401462 233278 SH DFND 1,2 0 233278 0 VALVOLINE INC COM 92047W101 14844100 395000 SH DFND 1,2 0 395000 0