Grosvenor Holdings as of June 30, 2021
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 13.2 | $133M | 1.7M | 79.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 9.5 | $95M | 6.2M | 15.37 | |
| Fate Therapeutics (FATE) | 9.0 | $90M | 1.0M | 86.79 | |
| Carvana Cl A (CVNA) | 8.5 | $86M | 284k | 301.82 | |
| Facebook Cl A (META) | 8.1 | $82M | 233k | 351.18 | |
| Amazon (AMZN) | 8.0 | $81M | 23k | 3440.15 | |
| Microsoft Corporation (MSFT) | 7.6 | $76M | 281k | 270.90 | |
| Pae Com Cl A | 7.2 | $72M | 8.1M | 8.90 | |
| PG&E Corporation (PCG) | 5.9 | $60M | 5.8M | 10.17 | |
| Wix SHS (WIX) | 3.9 | $40M | 137k | 290.28 | |
| Metropcs Communications (TMUS) | 3.8 | $38M | 265k | 144.83 | |
| Adc Therapeutics Sa SHS (ADCT) | 3.7 | $37M | 1.5M | 24.35 | |
| Amarin Corp Spons Adr New | 3.0 | $30M | 6.8M | 4.38 | |
| Iqvia Holdings (IQV) | 2.9 | $30M | 122k | 242.32 | |
| Cit | 2.4 | $24M | 463k | 51.59 | |
| Sofi Technologies (SOFI) | 1.1 | $11M | 592k | 19.17 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $10M | 298k | 33.62 | |
| Amicus Therapeutics (FOLD) | 0.9 | $9.4M | 972k | 9.64 | |
| Uipath Cl A (PATH) | 0.2 | $2.1M | 31k | 67.94 | |
| Dell Technologies CL C (DELL) | 0.1 | $692k | 6.9k | 99.70 | |
| Okta Cl A (OKTA) | 0.1 | $610k | 2.5k | 244.59 |
