Grosvenor Holdings
Latest statistics and disclosures from Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRRM, AMZN, RIVN, FCNCA, FATE, and represent 67.88% of Grosvenor Holdings's stock portfolio.
- Added to shares of these 5 stocks: AMZN (+$68M), FCNCA (+$41M), Sonder Holdings (+$9.7M), VCTR, PACB.
- Started 4 new stock positions in VCTR, Sonder Holdings, FCNCA, PACB.
- Reduced shares in these 10 stocks: JD (-$116M), Pae Inc gores holdings iii inc-a (-$89M), , , MSFT (-$36M), Cit (-$32M), WIX (-$21M), TXRH (-$20M), CVNA (-$14M), .
- Sold out of its positions in FOLD, Cit, ROAD, EXPE, META, JD, MSFT, Pae Inc gores holdings iii inc-a, TXRH, WIX.
- Grosvenor Holdings was a net seller of stock by $-302M.
- Grosvenor Holdings has $512M in assets under management (AUM), dropping by -47.03%.
- Central Index Key (CIK): 0001743987
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Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verra Mobility Corp verra mobility corp (VRRM) | 19.0 | $97M | -3% | 6.0M | 16.28 |
|
| Amazon (AMZN) | 17.8 | $91M | +289% | 28k | 3259.97 |
|
| Rivian Automotive Com Cl A (RIVN) | 15.2 | $78M | 1.6M | 50.24 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.0 | $41M | NEW | 62k | 665.61 |
|
| Fate Therapeutics (FATE) | 7.8 | $40M | 1.0M | 38.77 |
|
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| Signify Health Cl A Com | 6.8 | $35M | 1.9M | 18.15 |
|
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| Metropcs Communications (TMUS) | 6.6 | $34M | 263k | 128.35 |
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| Carvana Cl A (CVNA) | 5.9 | $31M | -31% | 255k | 119.29 |
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| Adc Therapeutics Sa SHS (ADCT) | 4.4 | $22M | 1.5M | 14.69 |
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| Ati Physical Therapy Com Cl A | 3.6 | $18M | 9.8M | 1.88 |
|
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| F45 Training Holdings (FXLV) | 2.7 | $14M | 1.3M | 10.70 |
|
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| Sonder Holdings Class A Com | 1.9 | $9.7M | NEW | 2.0M | 4.75 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $583k | NEW | 20k | 28.86 |
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| Pacific Biosciences of California (PACB) | 0.1 | $355k | NEW | 39k | 9.09 |
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Past Filings by Grosvenor Holdings
SEC 13F filings are viewable for Grosvenor Holdings going back to 2018
- Grosvenor Holdings 2022 Q1 filed May 16, 2022
- Grosvenor Holdings 2021 Q4 filed Feb. 14, 2022
- Grosvenor Holdings 2021 Q3 filed Nov. 15, 2021
- Grosvenor Holdings 2021 Q2 filed Aug. 16, 2021
- Grosvenor Holdings 2021 Q1 filed May 17, 2021
- Grosvenor Holdings 2020 Q4 filed Feb. 16, 2021
- Grosvenor Holdings 2020 Q3 filed Nov. 13, 2020
- Grosvenor Holdings 2020 Q2 filed Aug. 13, 2020
- Grosvenor Holdings 2020 Q1 filed May 15, 2020
- Grosvenor Holdings 2019 Q4 filed Feb. 12, 2020
- Grosvenor Holdings 2019 Q3 filed Nov. 14, 2019
- Grosvenor Holdings 2019 Q2 filed Aug. 14, 2019
- Grosvenor Holdings 2019 Q1 filed May 15, 2019
- Grosvenor Holdings 2018 Q4 filed Feb. 14, 2019
- Grosvenor Holdings 2018 Q3 filed Nov. 14, 2018
- Grosvenor Holdings 2018 Q2 filed Aug. 14, 2018