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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 $967,174,000 across 20 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 78.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-22-000553

Period
2021-12-31
Reported value
$967M
Holdings
20
Top 10 weight
78.2%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIVNnew+1,553,544$161M
CVNAadded+224,700$52.1M
EXPEnew+203,858$36.8M
TXRHnew+220,000$19.6M
ROADadded+8,124$239K

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
PCGexited-5,824,042-$55.9M
IQVexited-121,258-$29M
MSFTreduced-58,100-$19.5M

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, Q4 2021

Share positions as resolved from 13F-HR 0000921895-22-000553, largest first. % of portfolio is the value over $967,177,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,553,544 shares 1,553,544$161M16.66%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 430,607 shares; 2020Q3: 430,607 shares; 2020Q4: 430,607 shares; 2021Q1: 1,164,438 shares; 2021Q2: 1,660,338 shares; 2021Q3: 1,652,403 shares; 2021Q4: 1,652,403 shares 1,652,403$116M11.97%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,204,723$95.7M9.9%0Timeline
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,802,796 shares; 2020Q3: 7,802,796 shares; 2020Q4: 7,802,796 shares; 2021Q1: 8,133,817 shares; 2021Q2: 8,133,817 shares; 2021Q3: 8,917,350 shares; 2021Q4: 8,917,350 shares 8,917,350$88.5M9.16%0
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 370,135$85.8M8.87%+224,700Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,037,256$60.7M6.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 237,737 shares; 2020Q3: 157,237 shares; 2020Q4: 178,637 shares; 2021Q1: 267,746 shares; 2021Q2: 233,215 shares; 2021Q3: 127,631 shares; 2021Q4: 127,631 shares 127,631$42.9M4.44%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 305,200 shares; 2020Q4: 684,000 shares; 2021Q1: 180,891 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 203,858 shares 203,858$36.8M3.81%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 160,610 shares; 2020Q3: not reported; 2020Q4: 344,600 shares; 2021Q1: 449,274 shares; 2021Q2: 281,067 shares; 2021Q3: 164,307 shares; 2021Q4: 106,207 shares 106,207$35.7M3.69%-58,100Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 9,807,085$33.2M3.44%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 462,810 shares; 2021Q3: 614,480 shares; 2021Q4: 614,480 shares 614,480$31.5M3.26%0
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,517,212$30.6M3.17%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 262,826$30.5M3.15%0Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,932,195$27.5M2.84%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,192$24M2.48%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,643 shares; 2021Q3: 135,482 shares; 2021Q4: 135,482 shares 135,482$21.4M2.21%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 220,000 shares 220,000$19.6M2.03%newTimeline
FXLVF45 TRAINING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,302,374$14.2M1.47%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 971,866 shares; 2021Q2: 971,866 shares; 2021Q3: 964,704 shares; 2021Q4: 964,704 shares 964,704$11.1M1.15%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,676 shares; 2021Q4: 10,800 shares 10,800$318K0.03%+8,124Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
PCGPG&E CORP5,824,042$55.9Mshares
IQVIQVIA HLDGS INC121,258$29Mshares

How Q4 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 0000921895-22-000553 base2022-02-14acceptance time not in the bulk data set