Grosvenor Holdings as of Dec. 31, 2020
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 9.5 | $174M | 1.1M | 153.47 | |
| Fate Therapeutics (FATE) | 7.2 | $133M | 1.5M | 90.93 | |
| Walt Disney Company (DIS) | 5.6 | $103M | 568k | 181.18 | |
| Expedia Group Com New (EXPE) | 4.9 | $91M | 684k | 132.40 | |
| Us Bancorp Del Com New (USB) | 4.7 | $86M | 1.9M | 46.59 | |
| Iqvia Holdings (IQV) | 4.6 | $84M | 471k | 179.17 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.5 | $83M | 6.2M | 13.42 | |
| Amazon (AMZN) | 4.2 | $77M | 24k | 3256.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $77M | 345k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $75M | 592k | 127.07 | |
| Pae Com Cl A | 3.9 | $72M | 7.8M | 9.18 | |
| Booking Holdings (BKNG) | 3.6 | $66M | 30k | 2227.25 | |
| Carvana Cl A (CVNA) | 3.5 | $64M | 269k | 239.54 | |
| Metropcs Communications (TMUS) | 3.5 | $64M | 471k | 134.85 | |
| Netflix (NFLX) | 3.3 | $61M | 113k | 540.73 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $57M | 1.1M | 52.40 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $52M | 913k | 57.40 | |
| Facebook Cl A (META) | 2.7 | $49M | 179k | 273.16 | |
| Adc Therapeutics Sa SHS (ADCT) | 2.6 | $49M | 1.5M | 32.01 | |
| Fiserv (FI) | 2.5 | $46M | 408k | 113.86 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $45M | 407k | 111.26 | |
| Stitch Fix Com Cl A (SFIX) | 2.1 | $39M | 664k | 58.72 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $38M | 431k | 87.90 | |
| Crown Holdings (CCK) | 2.0 | $37M | 372k | 100.20 | |
| Verizon Communications (VZ) | 1.8 | $33M | 569k | 58.75 | |
| Carrier Global Corporation (CARR) | 1.6 | $29M | 776k | 37.72 | |
| Amarin Corp Spons Adr New | 1.6 | $29M | 5.9M | 4.89 | |
| Thryv Hldings Com New (THRY) | 0.7 | $12M | 898k | 13.50 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $7.1M | 244k | 29.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 18k | 141.44 | |
| Us Well Services Cl A | 0.0 | $513k | 1.2M | 0.41 |
