Institutions / Grosvenor Holdings, L.L.C.
Grosvenor Holdings, L.L.C.
CIK 1743987 · Institution · as of Mar 31, 2022
Portfolio value
$512.31M
Positions
14
As of
Mar 31, 2022
Portfolio trend
Portfolio value
$512.31M-47.0%Positions
14-30.0%Top holdings
Mar 31, 2022
| Company | Value | % of portfolio |
|---|---|---|
| VERRA MOBILITY CorpVRRM | $97.15M | 19.0% |
| Amazon Com IncAMZN | $91.25M | 17.8% |
| Rivian Automotive, Inc. / DERIVN | $78.05M | 15.2% |
| First Citizens Bancshares Inc /DeFCNCA | $41.07M | 8.0% |
| Fate Therapeutics IncFATE | $40.21M | 7.8% |
| Signify Health Inc | $35.07M | 6.8% |
| T-Mobile US, Inc.TMUS | $33.73M | 6.6% |
| Carvana Co.CVNA | $30.45M | 5.9% |
| ADC Therapeutics SAADCT | $22.29M | 4.4% |
| Ati Physical Therapy Inc | $18.44M | 3.6% |
| F45 Training Hldgs Inc | $13.94M | 2.7% |
| Gores Metropoulos II, Inc.GMII | $9.72M | 1.9% |
| Victory Capital Holdings, Inc.VCTR | $583.0K | 0.1% |
| Pacific Biosciences of California, Inc.PACB | $355.0K | 0.1% |
Activity
Mar 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Exit Other (per filing) | Unity Software Inc. common | $-174.40M | -1.1M -100.00% | 0 | high |
| Q4 2021 as of | New Other (per filing) | Rivian Automotive, Inc. / DE common | $161.09M | +1.6M | 1,553,544 31.44% of portfolio | high |
| Q1 2022 as of | Exit Other (per filing) | JD JD.com, Inc. ads | $-115.78M | -1.7M -100.00% | 0 | high |
| Q1 2022 as of | Exit Other (per filing) |