Grosvenor Holdings, L.L.C. - Q1 2022 holdings

$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 SellVERRA MOBILITY CORP$97,150,000
+1.5%
5,967,474
-3.8%
18.96%
+91.6%
AMZN BuyAMAZON COM INC$91,253,000
+280.5%
27,992
+289.2%
17.81%
+618.5%
 RIVIAN AUTOMOTIVE INC$78,050,000
-51.5%
1,553,5440.0%15.24%
-8.5%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$41,070,00061,703
+100.0%
8.02%
FATE  FATE THERAPEUTICS INC$40,214,000
-33.7%
1,037,2560.0%7.85%
+25.1%
SGFY  SIGNIFY HEALTH INC$35,069,000
+27.6%
1,932,1950.0%6.84%
+140.9%
TMUS  T-MOBILE US INC$33,734,000
+10.7%
262,8260.0%6.58%
+108.9%
CVNA SellCARVANA COcl a$30,453,000
-64.5%
255,289
-31.0%
5.94%
-33.0%
ADCT  ADC THERAPEUTICS SA$22,288,000
-27.3%
1,517,2120.0%4.35%
+37.3%
ATIP  ATI PHYSICAL THERAPY INC$18,437,000
-44.5%
9,807,0850.0%3.60%
+4.7%
 F45 TRAINING HLDGS INC$13,935,000
-1.7%
1,302,3740.0%2.72%
+85.5%
NewSONDER HOLDINGS INC$9,718,0002,045,991
+100.0%
1.90%
VCTR NewVICTORY CAP HLDGS INC$583,00020,202
+100.0%
0.11%
PACB NewPACIFIC BIOSCIENCES CALIF IN$355,00039,037
+100.0%
0.07%
ROAD ExitCONSTRUCTION PARTNERS INC$0-10,800
-100.0%
-0.03%
FOLD ExitAMICUS THERAPEUTICS INC$0-964,704
-100.0%
-1.15%
TXRH ExitTEXAS ROADHOUSE INC$0-220,000
-100.0%
-2.03%
WIX ExitWIX COM LTD$0-135,482
-100.0%
-2.21%
CIT ExitCIT GROUP INC$0-614,480
-100.0%
-3.26%
MSFT ExitMICROSOFT CORP$0-106,207
-100.0%
-3.69%
EXPE ExitEXPEDIA GROUP INC$0-203,858
-100.0%
-3.81%
FB ExitMETA PLATFORMS INCcl a$0-127,631
-100.0%
-4.44%
PAE ExitPAE INC$0-8,917,350
-100.0%
-9.16%
JD ExitJD.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERRA MOBILITY CORP13Q1 202219.0%
IQVIA HLDGS INC11Q3 202115.9%
FATE THERAPEUTICS INC11Q1 20229.0%
HILTON WORLDWIDE HLDGS INC10Q4 202020.0%
JD.COM INC10Q4 202114.6%
CROWN HOLDINGS INC10Q1 20219.4%
NETFLIX INC9Q4 202013.9%
AMAZON COM INC9Q1 202217.8%
META PLATFORMS INC9Q4 20218.1%
U S WELL SVCS INC9Q4 20202.7%

View Grosvenor Holdings, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
42022-12-16
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
32020-11-17
13F-HR2020-11-13
13F-HR2020-08-13

View Grosvenor Holdings, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (512311000.0 != 512309000.0)

Export Grosvenor Holdings, L.L.C.'s holdings