Data as of Q4 2025 (Dec 31, 2025)

GCM Grosvenor Holdings, LLC

•CIK: 1939480•Filing: Q4 2025

**GCM Grosvenor Holdings, LLC** manages $705M across a diversified portfolio of 22 positions. The fund exhibits significant concentration in specific names, notably holding KRMN at $242.9M and CART at $186.3M. Further top allocations include SHEN ($47.5M) and AMZN ($40.4M), indicating targeted, large-cap exposure. This structure suggests a conviction-driven, concentrated approach within its investment mandate.

Total AUM
$704.8M
QoQ Performance
+7.1%
Positions
22
Top 10 Concentration
86.0%
Latest Filing
Q4 2025

Top Holdings Allocation

KRMN
CART
SHEN
AMZN
KRMN34.5%
CART26.4%
SHEN6.7%
AMZN5.7%
FSSL2.7%
CLH2.4%
VIKING2.2%
SCHW2.0%

📈 Biggest Buys

FSSL
FS SPECIALTY LENDING FD
NEW
2.7% of portfolio
OTF
BLUE OWL TECHNOLOGY FIN CORP
NEW
0.9% of portfolio
LPX
LOUISIANA PAC CORP
NEW
0.7% of portfolio

📉 Biggest Sells

AMZN
AMAZON COM INC
-2.7%
5.7% of portfolio
CLH
CLEAN HARBORS INC
-2.7%
2.4% of portfolio
—
VIKING HOLDINGS LTD
-2.7%
2.2% of portfolio
SCHW
SCHWAB CHARLES CORP
-2.7%
2.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-2.7%
1.7% of portfolio

Sector Breakdown

Other92.3%
Consumer5.7%
Financial2.0%

🚪 Exited Positionssold since Q3 2025

PTC
PTC INC
SOLD
$11.1M
GPN
GLOBAL PMTS INC
SOLD
$7.4M
SONDQ
SONDER HOLDINGS INC
SOLD
$129.9K

Changes from Q3 2025

NEW3 new positions
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

KRMN34.5%
KARMAN HLDGS INC
$242.9M
CART26.4%
MAPLEBEAR INC
$186.3M
SHEN6.7%
SHENANDOAH TELECOMMUNICATION
$47.5M
AMZN5.7%
AMAZON COM INC
$40.4M
FSSL2.7%
FS SPECIALTY LENDING FD
$19.3M

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