Grosvenor Holdings as of March 31, 2021
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $113M | 37k | 3094.07 | |
| Microsoft Corporation (MSFT) | 7.8 | $106M | 449k | 235.77 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $98M | 1.2M | 84.33 | |
| Carvana Cl A (CVNA) | 7.0 | $95M | 363k | 262.40 | |
| Fate Therapeutics (FATE) | 6.8 | $93M | 1.1M | 82.45 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 6.2 | $84M | 6.2M | 13.53 | |
| Iqvia Holdings (IQV) | 6.1 | $83M | 427k | 193.14 | |
| Facebook Cl A (META) | 5.8 | $79M | 268k | 294.53 | |
| Pae Com Cl A | 5.4 | $73M | 8.1M | 9.02 | |
| PG&E Corporation (PCG) | 5.0 | $69M | 5.8M | 11.71 | |
| Walt Disney Company (DIS) | 5.0 | $68M | 366k | 184.52 | |
| Fiserv (FI) | 4.6 | $62M | 523k | 119.04 | |
| Nuance Communications | 4.5 | $61M | 1.4M | 43.64 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $60M | 170k | 356.05 | |
| Crown Holdings (CCK) | 3.7 | $51M | 523k | 97.04 | |
| Amarin Corp Spons Adr New | 3.1 | $42M | 6.8M | 6.21 | |
| Adc Therapeutics Sa SHS (ADCT) | 2.7 | $37M | 1.5M | 24.41 | |
| Metropcs Communications (TMUS) | 2.4 | $33M | 265k | 125.29 | |
| Expedia Group Com New (EXPE) | 2.3 | $31M | 181k | 172.12 | |
| Stitch Fix Com Cl A (SFIX) | 0.9 | $12M | 251k | 49.54 | |
| Amicus Therapeutics (FOLD) | 0.7 | $9.6M | 972k | 9.88 | |
| Graybug Vision Com Shs | 0.1 | $1.2M | 217k | 5.55 | |
| Great Ajax Corp reit (RPT) | 0.0 | $376k | 35k | 10.90 | |
| 10x Genomincs Cl A Com (TXG) | 0.0 | $221k | 1.2k | 180.85 |
