Grosvenor Holdings as of Sept. 30, 2021
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 14.6 | $119M | 1.7M | 72.24 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 11.5 | $94M | 6.2M | 15.07 | |
| Fate Therapeutics (FATE) | 7.5 | $62M | 1.0M | 59.27 | |
| PG&E Corporation (PCG) | 6.9 | $56M | 5.8M | 9.60 | |
| Pae Com Cl A | 6.5 | $53M | 8.9M | 5.98 | |
| Microsoft Corporation (MSFT) | 5.7 | $46M | 164k | 281.92 | |
| Carvana Cl A (CVNA) | 5.4 | $44M | 145k | 301.54 | |
| Facebook Cl A (META) | 5.3 | $43M | 128k | 339.39 | |
| Adc Therapeutics Sa SHS (ADCT) | 5.0 | $41M | 1.5M | 27.16 | |
| Ati Physical Therapy Com Cl A | 4.6 | $37M | 9.8M | 3.80 | |
| Signify Health Cl A Com | 4.2 | $35M | 1.9M | 17.87 | |
| Metropcs Communications (TMUS) | 4.1 | $34M | 263k | 127.76 | |
| Cit Group Com New | 3.9 | $32M | 615k | 51.95 | |
| F45 Training Holdings (FXLV) | 3.9 | $32M | 1.3M | 24.51 | |
| Iqvia Holdings (IQV) | 3.6 | $29M | 121k | 239.54 | |
| Wix SHS (WIX) | 3.3 | $27M | 136k | 195.97 | |
| Amazon (AMZN) | 2.9 | $24M | 7.2k | 3285.04 | |
| Amicus Therapeutics (FOLD) | 1.1 | $9.2M | 965k | 9.55 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $89k | 2.7k | 33.26 |
