13F-HR filed by Grosvenor Holdings, L.L.C.
Grosvenor Holdings, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 19 holding rows worth $553,477,000.
- Accession
- 0000921895-19-002798
- Filer
- CIK 1743987
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 19 entries on the cover page, a total value of $553,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,477,000 with VALUE read as thousands by filing date, 13F file number 028-18890. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGrosvenor Capital Management, L.P.028-18070
- included managerGCM, L.L.C.028-18891
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 692,373 | $64,467,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 422,600 | $63,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 536,000 | $55,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,901 | $52,245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 193,058 | $51,666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 377,900 | $50,170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255,000 | $42,644,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,285,714 | $35,497,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 839,210 | $30,782,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 897,240 | $25,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382,077 | $25,240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,475 | $11,530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194,923 | $11,228,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,410 | $10,911,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311,951 | $8,413,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 485,706 | $7,339,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 235,959 | $3,386,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,238,533 | $2,577,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 230,364 | $1,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-19-002798 | this filing | 2019-11-14 | acceptance time not in the bulk data set |