Grosvenor Holdings as of March 31, 2022
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp verra mobility corp (VRRM) | 19.0 | $97M | 6.0M | 16.28 | |
| Amazon (AMZN) | 17.8 | $91M | 28k | 3259.97 | |
| Rivian Automotive Com Cl A (RIVN) | 15.2 | $78M | 1.6M | 50.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.0 | $41M | 62k | 665.61 | |
| Fate Therapeutics (FATE) | 7.8 | $40M | 1.0M | 38.77 | |
| Signify Health Cl A Com | 6.8 | $35M | 1.9M | 18.15 | |
| Metropcs Communications (TMUS) | 6.6 | $34M | 263k | 128.35 | |
| Carvana Cl A (CVNA) | 5.9 | $31M | 255k | 119.29 | |
| Adc Therapeutics Sa SHS (ADCT) | 4.4 | $22M | 1.5M | 14.69 | |
| Ati Physical Therapy Com Cl A | 3.6 | $18M | 9.8M | 1.88 | |
| F45 Training Holdings (FXLV) | 2.7 | $14M | 1.3M | 10.70 | |
| Sonder Holdings Class A Com | 1.9 | $9.7M | 2.0M | 4.75 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $583k | 20k | 28.86 | |
| Pacific Biosciences of California (PACB) | 0.1 | $355k | 39k | 9.09 |
