Instuitional Investor - Gcm Grosvenor Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Gcm Grosvenor Holdings, Llc
Portfolio Value $704,799,664
Filing Period:
No. Security Ticker Shares Value % Port
1. KRMN 3,319,366 $242,878,010 34.46%
2. CART 4,140,924 $186,258,762 26.43%
3. SHEN 4,105,126 $47,455,257 6.73%
4. AMZN 175,088 $40,413,812 5.73%
5.
Fs Specialty Lending Fd
1,365,394 $19,306,671 2.74%