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Gcm Grosvenor Holdings Llc

Portfolio Manager
Gcm Grosvenor Holdings LLC
Performance
+5.19% (2026 Q1)
AUM (13F)
$901.15M
# of Holdings
22
Performance Rank
Allocation (Top 20)
99.35%

Gcm Grosvenor Holdings Llc Holdings Map

Top 22 Gcm Grosvenor Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRMN
KARMAN HLDGS INC
29.49%3.32M$265.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.32M shares2025-Q4: 3.32M shares2026-Q1: 3.32M shares
$61.28(+2.42%)
2026-03-31
CEG
CONSTELLATION ENERGY CORP
27.21%878.0K$245.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 878.0K shares
$316.26(-15.51%)
2026-03-31
CART
MAPLEBEAR INC
17.21%4.14M$155.1M
+0.00%(+0)
2025-Q1: 9.01M shares2025-Q2: 9.01M shares2025-Q3: 4.14M shares2025-Q4: 4.14M shares2026-Q1: 4.14M shares
$29.69(+33.75%)
2026-03-31
SHEN
SHENANDOAH TELECOMMUNICATION
7.04%4.12M$63.5M
+0.27%(+10.92K)
2025-Q1: 4.11M shares2025-Q2: 4.11M shares2025-Q3: 4.11M shares2025-Q4: 4.11M shares2026-Q1: 4.12M shares
$16.84(-5.50%)
2026-03-31
AMZN
AMAZON COM INC
2.96%127.9K$26.6M
-26.93%(-47.15K)
2025-Q1: 265.1K shares2025-Q2: 242.3K shares2025-Q3: 180.0K shares2025-Q4: 175.1K shares2026-Q1: 127.9K shares
$147.40(+79.20%)
2026-03-31
FSSL
FS SPECIALTY LENDING FD
2.01%1.45M$18.1M
+6.10%(+83.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.37M shares2026-Q1: 1.45M shares
$14.09(-17.41%)
2026-03-31
OTF
BLUE OWL TECHNOLOGY FIN CORP
1.94%1.41M$17.5M
+228.16%(+981.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 430.0K shares2026-Q1: 1.41M shares
$13.68(-18.37%)
2026-03-31
CLH
CLEAN HARBORS INC
1.71%53.8K$15.4M
-26.93%(-19.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.7K shares2025-Q4: 73.6K shares2026-Q1: 53.8K shares
$231.70(+31.10%)
2026-03-31
VIK
VIKING HOLDINGS LTD
1.29%158.4K$11.6M
-26.93%(-58.39K)
2025-Q1: 328.3K shares2025-Q2: 300.0K shares2025-Q3: 222.9K shares2025-Q4: 216.8K shares2026-Q1: 158.4K shares
$38.09(+119.72%)
2026-03-31
LINE
LINEAGE INC
1.1%302.1K$9.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 302.1K shares2025-Q3: 302.1K shares2025-Q4: 302.1K shares2026-Q1: 302.1K shares
$51.25(-24.98%)
2026-03-31

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