| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -39,037 | -100.0% | -0.07% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -20,202 | -100.0% | -0.11% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,045,991 | -100.0% | -1.90% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,302,374 | -100.0% | -2.72% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -9,807,085 | -100.0% | -3.60% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,517,212 | -100.0% | -4.35% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -255,289 | -100.0% | -5.94% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -262,826 | -100.0% | -6.58% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,932,195 | -100.0% | -6.84% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,037,256 | -100.0% | -7.85% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -61,703 | -100.0% | -8.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,553,544 | -100.0% | -15.24% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,992 | -100.0% | -17.81% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,967,474 | -100.0% | -18.96% | – |
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.