$600 Million is the total value of Grosvenor Holdings, L.L.C.'s 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,816,000 | +0.5% | 584,401 | -15.6% | 10.80% | -7.3% |
| IQV | Sell | IQVIA HLDGS INC | $64,265,000 | +1.8% | 415,930 | -1.6% | 10.71% | -6.1% |
| NFLX | Sell | NETFLIX INC | $61,461,000 | +19.0% | 189,946 | -1.6% | 10.24% | +9.7% |
| FISV | Sell | FISERV INC | $61,184,000 | +10.2% | 529,138 | -1.3% | 10.20% | +1.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $60,826,000 | +1696.4% | 4,347,826 | +1742.6% | 10.14% | +1556.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,117,000 | +24.6% | 250,432 | -1.8% | 8.85% | +14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $51,889,000 | +3.4% | 373,062 | -1.3% | 8.65% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $50,457,000 | -3.4% | 348,870 | -13.0% | 8.41% | -10.9% |
| FATE | FATE THERAPEUTICS INC | $44,731,000 | +26.0% | 2,285,714 | 0.0% | 7.46% | +16.2% | |
| JD | Sell | JD COM INCspon adr cl a | $31,050,000 | +22.7% | 881,353 | -1.8% | 5.18% | +13.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $25,570,000 | -16.9% | 606,642 | -27.7% | 4.26% | -23.4% |
| CCK | Sell | CROWN HOLDINGS INC | $11,052,000 | -56.2% | 152,357 | -60.1% | 1.84% | -59.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $10,903,000 | – | 498,758 | +100.0% | 1.82% | – |
| CCB | Sell | COASTAL FINL CORP WA | $6,356,000 | -13.4% | 385,885 | -20.6% | 1.06% | -20.1% |
| USWS | U S WELL SVCS INCcl a | $2,341,000 | -9.2% | 1,238,533 | 0.0% | 0.39% | -16.3% | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -230,364 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -311,951 | -100.0% | -1.52% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -123,410 | -100.0% | -1.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -194,923 | -100.0% | -2.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -213,475 | -100.0% | -2.08% | – |
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 2020-02-12
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.