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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 $1,361,117,000 across 24 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 65.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-001370

Period
2021-03-31
Reported value
$1.36B
Holdings
24
Top 10 weight
65.55%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGnew+5,848,837$68.5M
JDadded+733,831$61.9M
NUANCE COMMUNICATIONS INCnew+1,388,375$60.6M
MAnew+169,597$60.4M
AMZNadded+12,933$40M

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
Uexited-1,136,364-$174M
EXPEreduced-503,109-$86.6M
USBexited-1,853,163-$86.3M
JPMexited-591,900-$75.2M
BKNGexited-29,500-$65.7M

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 2021

Share positions as resolved from 13F-HR 0000921895-21-001370, largest first. % of portfolio is the value over $1,361,117,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,237 shares; 2020Q3: 9,343 shares; 2020Q4: 23,593 shares; 2021Q1: 36,526 shares 36,526$113M8.3%+12,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,610 shares; 2020Q3: not reported; 2020Q4: 344,600 shares; 2021Q1: 449,274 shares 449,274$106M7.78%+104,674Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 430,607 shares; 2020Q3: 430,607 shares; 2020Q4: 430,607 shares; 2021Q1: 1,164,438 shares 1,164,438$98.2M7.21%+733,831Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 269,006 shares; 2021Q1: 363,283 shares 363,283$95.3M7%+94,277Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,335,750 shares; 2020Q3: 2,335,750 shares; 2020Q4: 1,459,517 shares; 2021Q1: 1,123,576 shares 1,123,576$92.6M6.81%-335,941Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,204,723 shares; 2020Q3: 6,204,723 shares; 2020Q4: 6,204,723 shares; 2021Q1: 6,204,723 shares 6,204,723$84M6.17%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 544,166 shares; 2020Q3: 471,166 shares; 2020Q4: 471,166 shares; 2021Q1: 427,081 shares 427,081$82.5M6.06%-44,085Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 237,737 shares; 2020Q3: 157,237 shares; 2020Q4: 178,637 shares; 2021Q1: 267,746 shares 267,746$78.9M5.79%+89,109Timeline
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,802,796 shares; 2020Q3: 7,802,796 shares; 2020Q4: 7,802,796 shares; 2021Q1: 8,133,817 shares 8,133,817$73.4M5.39%+331,021
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 5,780,164 shares; 2020Q4: not reported; 2021Q1: 5,848,837 shares 5,848,837$68.5M5.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 761,670 shares; 2020Q3: 761,670 shares; 2020Q4: 567,735 shares; 2021Q1: 366,064 shares 366,064$67.5M4.96%-201,671Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409,422 shares; 2020Q3: 407,819 shares; 2020Q4: 407,819 shares; 2021Q1: 522,973 shares 522,973$62.3M4.57%+115,154Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,388,375 shares 1,388,375$60.6M4.45%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 169,597 shares 169,597$60.4M4.44%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 634,924 shares; 2020Q3: 593,638 shares; 2020Q4: 371,763 shares; 2021Q1: 522,606 shares 522,606$50.7M3.73%+150,843Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 5,419,508 shares; 2020Q4: 5,890,071 shares; 2021Q1: 6,790,071 shares 6,790,071$42.2M3.1%+900,000
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,277,212 shares; 2020Q3: 1,517,212 shares; 2020Q4: 1,517,212 shares; 2021Q1: 1,517,212 shares 1,517,212$37M2.72%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 405,600 shares; 2020Q4: 471,000 shares; 2021Q1: 265,079 shares 265,079$33.2M2.44%-205,921Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 305,200 shares; 2020Q4: 684,000 shares; 2021Q1: 180,891 shares 180,891$31.1M2.29%-503,109Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 663,700 shares; 2021Q1: 250,877 shares 250,877$12.4M0.91%-412,823Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 971,866 shares 971,866$9.6M0.71%newTimeline
GRAYBUG VISION INC COMGRAYBUG VISION INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 216,458 shares 216,458$1.2M0.09%new
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,490 shares 34,490$376K0.03%new
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,416 shares; 2020Q4: not reported; 2021Q1: 1,222 shares 1,222$221K0.02%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
UUNITY SOFTWARE INC1,136,364$174Mshares
USBUS BANCORP1,853,163$86.3Mshares
JPMJPMORGAN CHASE & CO591,900$75.2Mshares
BKNGBOOKING HOLDINGS INC29,500$65.7Mshares
NFLXNETFLIX INC.112,631$60.9Mshares
CMCSACOMCAST CORP NEW1,084,386$56.8Mshares
KRCKILROY REALTY CORP912,573$52.4Mshares
HLTHILTON WORLDWIDE HLDGS INC407,030$45.3Mshares
VZVERIZON COMMUNICATIONS INC569,100$33.4Mshares
CARRCARRIER GLOBAL CORPORATION776,445$29.3Mshares
THRYTHRYV HLDGS INC898,180$12.1Mshares
GFLGFL ENVIRONMENTAL INC243,797$7.11Mshares
FISFIDELITY NATL INFORMATION SV17,901$2.53Mshares
U S WELL SERVICES INCU S WELL SERVICES INC1,238,533$513Kshares

How Q1 2021 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 0000921895-21-001370 base2021-05-17acceptance time not in the bulk data set