$816 Million is the total value of Grosvenor Holdings, L.L.C.'s 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $119,370,000 | -9.9% | 1,652,403 | -0.5% | 14.63% | +11.1% |
| VRRM | VERRA MOBILITY CORP | $93,505,000 | -2.0% | 6,204,723 | 0.0% | 11.46% | +21.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $61,478,000 | -32.0% | 1,037,256 | -0.4% | 7.53% | -16.1% |
| PCG | Sell | PG&E CORP | $55,911,000 | -6.0% | 5,824,042 | -0.4% | 6.85% | +16.0% |
| PAE | Buy | PAE INC | $53,326,000 | -26.3% | 8,917,350 | +9.6% | 6.54% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $46,321,000 | -39.2% | 164,307 | -41.5% | 5.68% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $43,854,000 | -48.8% | 145,435 | -48.7% | 5.37% | -36.8% |
| FB | Sell | FACEBOOK INCcl a | $43,317,000 | -47.1% | 127,631 | -45.3% | 5.31% | -34.8% |
| ADCT | ADC THERAPEUTICS SA | $41,207,000 | +11.5% | 1,517,212 | 0.0% | 5.05% | +37.6% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $37,267,000 | – | 9,807,085 | +100.0% | 4.57% | – |
| SGFY | New | SIGNIFY HEALTH INC | $34,528,000 | – | 1,932,195 | +100.0% | 4.23% | – |
| TMUS | Sell | T-MOBILE US INC | $33,579,000 | -12.5% | 262,826 | -0.8% | 4.12% | +7.9% |
| New | F45 TRAINING HLDGS INC | $31,922,000 | – | 1,302,374 | +100.0% | 3.91% | – | |
| CIT | Buy | CIT GROUP INC | $31,922,000 | +33.7% | 614,480 | +32.8% | 3.91% | +64.9% |
| IQV | Sell | IQVIA HLDGS INC | $29,046,000 | -2.0% | 121,258 | -0.8% | 3.56% | +20.9% |
| WIX | Sell | WIX COM LTD | $26,550,000 | -33.1% | 135,482 | -0.8% | 3.25% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $23,626,000 | -70.7% | 7,192 | -69.3% | 2.90% | -63.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,213,000 | -1.7% | 964,704 | -0.7% | 1.13% | +21.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $89,000 | – | 2,676 | +100.0% | 0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,494 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,941 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -31,043 | -100.0% | -0.21% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -297,694 | -100.0% | -0.99% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -591,689 | -100.0% | -1.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -6,790,071 | -100.0% | -2.95% | – |
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 2021-11-15
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.