Grosvenor Holdings as of Dec. 31, 2021
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rivian Automotive Com Cl A (RIVN) | 16.7 | $161M | 1.6M | 103.69 | |
| Jd.com Spon Adr Cl A (JD) | 12.0 | $116M | 1.7M | 70.07 | |
| Verra Mobility Corp SHS (VRRM) | 9.9 | $96M | 6.2M | 15.43 | |
| Pae Com Cl A | 9.2 | $89M | 8.9M | 9.93 | |
| Carvana Cl A (CVNA) | 8.9 | $86M | 370k | 231.79 | |
| Fate Therapeutics (FATE) | 6.3 | $61M | 1.0M | 58.51 | |
| Meta Platforms Cl A (META) | 4.4 | $43M | 128k | 336.35 | |
| Expedia Group Com New (EXPE) | 3.8 | $37M | 204k | 180.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $36M | 106k | 336.32 | |
| Ati Physical Therapy Com Cl A | 3.4 | $33M | 9.8M | 3.39 | |
| Cit Group Com New | 3.3 | $32M | 615k | 51.34 | |
| Adc Therapeutics Sa SHS (ADCT) | 3.2 | $31M | 1.5M | 20.20 | |
| Metropcs Communications (TMUS) | 3.2 | $31M | 263k | 115.98 | |
| Signify Health Cl A Com | 2.8 | $28M | 1.9M | 14.22 | |
| Amazon (AMZN) | 2.5 | $24M | 7.2k | 3334.40 | |
| Wix SHS (WIX) | 2.2 | $21M | 136k | 157.79 | |
| Texas Roadhouse (TXRH) | 2.0 | $20M | 220k | 89.28 | |
| F45 Training Holdings (FXLV) | 1.5 | $14M | 1.3M | 10.89 | |
| Amicus Therapeutics (FOLD) | 1.2 | $11M | 965k | 11.55 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $318k | 11k | 29.44 |
