GCM Grosvenor Holdings, LLC
CIK: 0001939480SEC EDGAR →
Portfolio Value
$704.8M
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | 3,319,366 | $242.9M | 34.46% |
| 2 | MAPLEBEAR INC | 4,140,924 | $186.3M | 26.43% |
| 3 | SHENANDOAH TELECOMMUNICATION | 4,105,126 | $47.5M | 6.73% |
| 4 | AMAZON COM INC | 175,088 | $40.4M | 5.73% |
| 5 | FS SPECIALTY LENDING FD | 1,365,394 | $19.3M | 2.74% |
| 6 | CLEAN HARBORS INC | 73,633 | $17.3M | 2.45% |
| 7 | VIKING HOLDINGS LTD | 216,816 | $15.5M | 2.20% |
| 8 | SCHWAB CHARLES CORP | 139,345 | $13.9M | 1.98% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 39,409 | $12.0M | 1.70% |
| 10 | NATERA INC | 49,667 | $11.4M | 1.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $295.4M | 41.9% |
| Consumer Cyclical | 3 | $242.2M | 34.4% |
| Communication Services | 1 | $47.5M | 6.7% |
| Financial Services | 4 | $39.4M | 5.6% |
| Technology | 2 | $31.3M | 4.4% |
| Healthcare | 2 | $19.5M | 2.8% |
| Unknown | 2 | $13.9M | 2.0% |
| Real Estate | 1 | $10.6M | 1.5% |
| Basic Materials | 1 | $5.1M | 0.7% |