$1.07 Billion is the total value of Grosvenor Holdings, L.L.C.'s 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $87,116,000 | +22.9% | 191,446 | +1.4% | 8.11% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $84,934,000 | +45.0% | 761,670 | +25.6% | 7.91% | +18.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $80,140,000 | +63.5% | 2,335,750 | +5.8% | 7.46% | +33.9% |
| IQV | Sell | IQVIA HLDGS INC | $77,206,000 | +26.4% | 544,166 | -3.9% | 7.19% | +3.5% |
| PAE | Buy | PAE INC | $74,595,000 | +51.1% | 7,802,796 | +2.6% | 6.95% | +23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,719,000 | +17.8% | 549,771 | +6.9% | 6.86% | -3.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $63,785,000 | +66.8% | 6,204,723 | +15.8% | 5.94% | +36.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $62,778,000 | +9.2% | 854,701 | +1.5% | 5.85% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,590,000 | +11.8% | 1,554,386 | -1.4% | 5.64% | -8.4% |
| ADCT | New | ADC THERAPEUTICS SA | $59,786,000 | – | 1,277,212 | +100.0% | 5.57% | – |
| FB | Buy | FACEBOOK INCcl a | $53,983,000 | +108.5% | 237,737 | +53.2% | 5.03% | +70.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $50,524,000 | – | 2,273,802 | +100.0% | 4.70% | – |
| CCK | Buy | CROWN HLDGS INC | $41,353,000 | +18.7% | 634,924 | +5.8% | 3.85% | -2.8% |
| FISV | Sell | FISERV INC | $39,968,000 | -27.6% | 409,422 | -29.6% | 3.72% | -40.7% |
| AMZN | Sell | AMAZON COM INC | $36,519,000 | -28.9% | 13,237 | -49.7% | 3.40% | -41.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,771,000 | +14.8% | 64,252 | -1.8% | 3.05% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $32,686,000 | -36.3% | 160,610 | -50.6% | 3.04% | -47.8% |
| JD | Sell | JD.COM INCspon adr cl a | $25,914,000 | -29.8% | 430,607 | -52.8% | 2.41% | -42.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,829,000 | -47.4% | 115,110 | -52.6% | 2.31% | -56.9% |
| SLM | Buy | SLM CORP | $10,050,000 | +79.2% | 1,429,529 | +83.3% | 0.94% | +46.9% |
| USWS | U S WELL SVCS INCcl a | $604,000 | +62.4% | 1,238,533 | 0.0% | 0.06% | +33.3% | |
| EPZM | New | EPIZYME INC | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,508 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,270,620 | -100.0% | -1.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -235,000 | -100.0% | -3.06% | – |
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 2020-08-13
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.