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Disclosery

Grosvenor Holdings, L.L.C.

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13F filer, CIK 1743987, Chicago, IL

Grosvenor Holdings, L.L.C. reported $512,311,000 across 14 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 95.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-22-001664

Period
2022-03-31
Reported value
$512M
Holdings
14
Top 10 weight
95.2%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+20,800$67.8M
FCNCAnew+61,703$41.1M
SONDER HOLDINGS INCnew+2,045,991$9.72M
VCTRnew+20,202$583K
PACBnew+39,037$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JDexited-1,652,403-$116M
PAE INCexited-8,917,350-$88.5M
METAexited-127,631-$42.9M
EXPEexited-203,858-$36.8M
MSFTexited-106,207-$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000921895-22-001664, largest first. % of portfolio is the value over $512,309,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,204,723 shares; 2020Q3: 6,204,723 shares; 2020Q4: 6,204,723 shares; 2021Q1: 6,204,723 shares; 2021Q2: 6,204,723 shares; 2021Q3: 6,204,723 shares; 2021Q4: 6,204,723 shares; 2022Q1: 5,967,474 shares 5,967,474$97.2M18.96%-237,249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,237 shares; 2020Q3: 9,343 shares; 2020Q4: 23,593 shares; 2021Q1: 36,526 shares; 2021Q2: 23,424 shares; 2021Q3: 7,192 shares; 2021Q4: 7,192 shares; 2022Q1: 27,992 shares 27,992$91.3M17.81%+20,800Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,553,544 shares; 2022Q1: 1,553,544 shares 1,553,544$78M15.23%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,703 shares 61,703$41.1M8.02%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,335,750 shares; 2020Q3: 2,335,750 shares; 2020Q4: 1,459,517 shares; 2021Q1: 1,123,576 shares; 2021Q2: 1,041,507 shares; 2021Q3: 1,037,256 shares; 2021Q4: 1,037,256 shares; 2022Q1: 1,037,256 shares 1,037,256$40.2M7.85%0Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,932,195 shares; 2021Q4: 1,932,195 shares; 2022Q1: 1,932,195 shares 1,932,195$35.1M6.85%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 405,600 shares; 2020Q4: 471,000 shares; 2021Q1: 265,079 shares; 2021Q2: 265,079 shares; 2021Q3: 262,826 shares; 2021Q4: 262,826 shares; 2022Q1: 262,826 shares 262,826$33.7M6.58%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 269,006 shares; 2021Q1: 363,283 shares; 2021Q2: 283,538 shares; 2021Q3: 145,435 shares; 2021Q4: 370,135 shares; 2022Q1: 255,289 shares 255,289$30.5M5.94%-114,846Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,277,212 shares; 2020Q3: 1,517,212 shares; 2020Q4: 1,517,212 shares; 2021Q1: 1,517,212 shares; 2021Q2: 1,517,212 shares; 2021Q3: 1,517,212 shares; 2021Q4: 1,517,212 shares; 2022Q1: 1,517,212 shares 1,517,212$22.3M4.35%0Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,807,085 shares; 2021Q4: 9,807,085 shares; 2022Q1: 9,807,085 shares 9,807,085$18.4M3.6%0
FXLVF45 TRAINING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,302,374 shares; 2021Q4: 1,302,374 shares; 2022Q1: 1,302,374 shares 1,302,374$13.9M2.72%0Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,045,991 shares 2,045,991$9.72M1.9%new
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,202 shares 20,202$583K0.11%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,037 shares 39,037$355K0.07%newTimeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JDJD.COM INC1,652,403$116Mshares
PAE INCPAE INC8,917,350$88.5Mshares
METAMETA PLATFORMS INC127,631$42.9Mshares
EXPEEXPEDIA GROUP INC203,858$36.8Mshares
MSFTMICROSOFT CORP106,207$35.7Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW614,480$31.5Mshares
WIXWIX COM LTD135,482$21.4Mshares
TXRHTEXAS ROADHOUSE INC220,000$19.6Mshares
FOLDAMICUS THERAPEUTIC964,704$11.1Mshares
ROADCONSTRUCTION PARTNERS INC10,800$318Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-22-001664 base2022-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-22-001664 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000921895-22-000553 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000921895-21-002661 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000921895-21-002096 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000921895-21-001370 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000921895-21-000454 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000921895-20-002923 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000921895-20-002185 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000921895-20-001460 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000921895-20-000394 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000921895-19-002798 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000921895-19-002243 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000921895-19-001502 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000921895-19-000440 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000921895-18-003044 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000921895-18-002340 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set