$967 Million is the total value of Grosvenor Holdings, L.L.C.'s 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $161,087,000 | – | 1,553,544 | +100.0% | 16.66% | – | |
| JD | JD.COM INCspon adr cl a | $115,784,000 | -3.0% | 1,652,403 | 0.0% | 11.97% | -18.2% | |
| VRRM | VERRA MOBILITY CORP | $95,739,000 | +2.4% | 6,204,723 | 0.0% | 9.90% | -13.6% | |
| PAE | PAE INC | $88,549,000 | +66.1% | 8,917,350 | 0.0% | 9.16% | +40.1% | |
| CVNA | Buy | CARVANA COcl a | $85,794,000 | +95.6% | 370,135 | +154.5% | 8.87% | +65.1% |
| FATE | FATE THERAPEUTICS INC | $60,690,000 | -1.3% | 1,037,256 | 0.0% | 6.28% | -16.7% | |
| FB | META PLATFORMS INCcl a | $42,929,000 | -0.9% | 127,631 | 0.0% | 4.44% | -16.4% | |
| EXPE | New | EXPEDIA GROUP INC | $36,841,000 | – | 203,858 | +100.0% | 3.81% | – |
| MSFT | Sell | MICROSOFT CORP | $35,720,000 | -22.9% | 106,207 | -35.4% | 3.69% | -34.9% |
| ATIP | ATI PHYSICAL THERAPY INC | $33,246,000 | -10.8% | 9,807,085 | 0.0% | 3.44% | -24.7% | |
| CIT | CIT GROUP INC | $31,547,000 | -1.2% | 614,480 | 0.0% | 3.26% | -16.6% | |
| ADCT | ADC THERAPEUTICS SA | $30,648,000 | -25.6% | 1,517,212 | 0.0% | 3.17% | -37.2% | |
| TMUS | T-MOBILE US INC | $30,483,000 | -9.2% | 262,826 | 0.0% | 3.15% | -23.4% | |
| SGFY | SIGNIFY HEALTH INC | $27,476,000 | -20.4% | 1,932,195 | 0.0% | 2.84% | -32.9% | |
| AMZN | AMAZON COM INC | $23,981,000 | +1.5% | 7,192 | 0.0% | 2.48% | -14.4% | |
| WIX | WIX COM LTD | $21,378,000 | -19.5% | 135,482 | 0.0% | 2.21% | -32.1% | |
| TXRH | New | TEXAS ROADHOUSE INC | $19,642,000 | – | 220,000 | +100.0% | 2.03% | – |
| F45 TRAINING HLDGS INC | $14,183,000 | -55.6% | 1,302,374 | 0.0% | 1.47% | -62.5% | ||
| FOLD | AMICUS THERAPEUTICS INC | $11,142,000 | +20.9% | 964,704 | 0.0% | 1.15% | +2.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $318,000 | +257.3% | 10,800 | +303.6% | 0.03% | +200.0% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -121,258 | -100.0% | -3.56% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,824,042 | -100.0% | -6.85% | – |
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 2022-02-14
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.