$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $68,490,000 | – | 5,848,837 | +100.0% | 5.03% | – |
| 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% | – |
| 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% | – |
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.