$1.36 Billion is the total value of Grosvenor Holdings, L.L.C.'s 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $113,014,000 | +47.1% | 36,526 | +54.8% | 8.30% | +98.4% |
| MSFT | Buy | MICROSOFT CORP | $105,925,000 | +38.2% | 449,274 | +30.4% | 7.78% | +86.4% |
| JD | Buy | JD.COM INCspon adr cl a | $98,197,000 | +159.4% | 1,164,438 | +170.4% | 7.21% | +249.9% |
| CVNA | Buy | CARVANA COcl a | $95,325,000 | +47.9% | 363,283 | +35.0% | 7.00% | +99.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $92,639,000 | -30.2% | 1,123,576 | -23.0% | 6.81% | -5.9% |
| VRRM | VERRA MOBILITY CORP | $83,950,000 | +0.8% | 6,204,723 | 0.0% | 6.17% | +36.0% | |
| IQV | Sell | IQVIA HLDGS INC | $82,486,000 | -2.3% | 427,081 | -9.4% | 6.06% | +31.8% |
| FB | Buy | FACEBOOK INCcl a | $78,859,000 | +61.6% | 267,746 | +49.9% | 5.79% | +118.0% |
| PAE | Buy | PAE INC | $73,367,000 | +2.4% | 8,133,817 | +4.2% | 5.39% | +38.1% |
| PCG | New | PG&E CORP | $68,490,000 | – | 5,848,837 | +100.0% | 5.03% | – |
| DIS | Sell | DISNEY WALT CO | $67,546,000 | -34.3% | 366,064 | -35.5% | 4.96% | -11.4% |
| FISV | Buy | FISERV INC | $62,255,000 | +34.1% | 522,973 | +28.2% | 4.57% | +80.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $60,589,000 | – | 1,388,375 | +100.0% | 4.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $60,385,000 | – | 169,597 | +100.0% | 4.44% | – |
| CCK | Buy | CROWN HLDGS INC | $50,714,000 | +36.1% | 522,606 | +40.6% | 3.73% | +83.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $42,166,000 | +46.4% | 6,790,071 | +15.3% | 3.10% | +97.5% |
| ADCT | ADC THERAPEUTICS SA | $37,035,000 | -23.7% | 1,517,212 | 0.0% | 2.72% | +2.8% | |
| TMUS | Sell | T-MOBILE US INC | $33,212,000 | -47.7% | 265,079 | -43.7% | 2.44% | -29.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,135,000 | -65.6% | 180,891 | -73.6% | 2.29% | -53.6% |
| SFIX | Sell | STITCH FIX INC | $12,428,000 | -68.1% | 250,877 | -62.2% | 0.91% | -57.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,602,000 | – | 971,866 | +100.0% | 0.70% | – |
| GRAY | New | GRAYBUG VISION INC | $1,201,000 | – | 216,458 | +100.0% | 0.09% | – |
| AJX | New | GREAT AJAX CORP | $376,000 | – | 34,490 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMINCS INC | $221,000 | – | 1,222 | +100.0% | 0.02% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -1,238,533 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,901 | -100.0% | -0.14% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -243,797 | -100.0% | -0.39% | – |
| THRY | Exit | THRYV HLDINGS INC | $0 | – | -898,180 | -100.0% | -0.66% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -776,445 | -100.0% | -1.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -569,100 | -100.0% | -1.82% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -407,030 | -100.0% | -2.47% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -912,573 | -100.0% | -2.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,084,386 | -100.0% | -3.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -112,631 | -100.0% | -3.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -29,500 | -100.0% | -3.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -591,900 | -100.0% | -4.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,853,163 | -100.0% | -4.70% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,136,364 | -100.0% | -9.50% | – |
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 2021-05-17
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.