$512 Million is the total value of Grosvenor Holdings, L.L.C.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $97,150,000 | +1.5% | 5,967,474 | -3.8% | 18.96% | +91.6% |
| AMZN | Buy | AMAZON COM INC | $91,253,000 | +280.5% | 27,992 | +289.2% | 17.81% | +618.5% |
| RIVIAN AUTOMOTIVE INC | $78,050,000 | -51.5% | 1,553,544 | 0.0% | 15.24% | -8.5% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $41,070,000 | – | 61,703 | +100.0% | 8.02% | – |
| FATE | FATE THERAPEUTICS INC | $40,214,000 | -33.7% | 1,037,256 | 0.0% | 7.85% | +25.1% | |
| SGFY | SIGNIFY HEALTH INC | $35,069,000 | +27.6% | 1,932,195 | 0.0% | 6.84% | +140.9% | |
| TMUS | T-MOBILE US INC | $33,734,000 | +10.7% | 262,826 | 0.0% | 6.58% | +108.9% | |
| CVNA | Sell | CARVANA COcl a | $30,453,000 | -64.5% | 255,289 | -31.0% | 5.94% | -33.0% |
| ADCT | ADC THERAPEUTICS SA | $22,288,000 | -27.3% | 1,517,212 | 0.0% | 4.35% | +37.3% | |
| ATIP | ATI PHYSICAL THERAPY INC | $18,437,000 | -44.5% | 9,807,085 | 0.0% | 3.60% | +4.7% | |
| F45 TRAINING HLDGS INC | $13,935,000 | -1.7% | 1,302,374 | 0.0% | 2.72% | +85.5% | ||
| New | SONDER HOLDINGS INC | $9,718,000 | – | 2,045,991 | +100.0% | 1.90% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $583,000 | – | 20,202 | +100.0% | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $355,000 | – | 39,037 | +100.0% | 0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -964,704 | -100.0% | -1.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -220,000 | -100.0% | -2.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -135,482 | -100.0% | -2.21% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -614,480 | -100.0% | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,207 | -100.0% | -3.69% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -203,858 | -100.0% | -3.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -127,631 | -100.0% | -4.44% | – |
| PAE | Exit | PAE INC | $0 | – | -8,917,350 | -100.0% | -9.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,652,403 | -100.0% | -11.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERRA MOBILITY CORP | 13 | Q1 2022 | 19.0% |
| IQVIA HLDGS INC | 11 | Q3 2021 | 15.9% |
| FATE THERAPEUTICS INC | 11 | Q1 2022 | 9.0% |
| HILTON WORLDWIDE HLDGS INC | 10 | Q4 2020 | 20.0% |
| JD.COM INC | 10 | Q4 2021 | 14.6% |
| CROWN HOLDINGS INC | 10 | Q1 2021 | 9.4% |
| NETFLIX INC | 9 | Q4 2020 | 13.9% |
| AMAZON COM INC | 9 | Q1 2022 | 17.8% |
| META PLATFORMS INC | 9 | Q4 2021 | 8.1% |
| U S WELL SVCS INC | 9 | Q4 2020 | 2.7% |
View Grosvenor Holdings, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2022-12-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 3 | 2020-11-17 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View Grosvenor Holdings, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.