13F-HR filed by Grosvenor Holdings, L.L.C.
Grosvenor Holdings, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 24 holding rows worth $1,361,117,000.
- Accession
- 0000921895-21-001370
- Filer
- CIK 1743987
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 24 entries on the cover page, a total value of $1,361,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,117,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 36,526 | $113,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,274 | $105,925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,164,438 | $98,197,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 363,283 | $95,325,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,123,576 | $92,639,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,204,723 | $83,950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 427,081 | $82,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,746 | $78,859,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 8,133,817 | $73,367,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,848,837 | $68,490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 366,064 | $67,546,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 522,973 | $62,255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,388,375 | $60,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 169,597 | $60,385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 522,606 | $50,714,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,790,071 | $42,166,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,517,212 | $37,035,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265,079 | $33,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,891 | $31,135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 250,877 | $12,428,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 971,866 | $9,602,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 216,458 | $1,201,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 34,490 | $376,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,222 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-21-001370 | this filing | 2021-05-17 | acceptance time not in the bulk data set |