Grosvenor Holdings, L.L.C. 13F Holdings · last filed Q1 2022
Grosvenor Holdings, L.L.C. reported 14 securities worth $512.31M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: VRRM (18.96%), AMZN (17.81%), RIVN (15.23%). Among its top 25 positions this quarter: 4 new, 1 added, 2 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRRM | VERRA MOBILITY CORP | $97.2M | 18.96% | 6.0M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $91.3M | 17.81% | 27,992 | Added |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | $78.0M | 15.23% | 1.6M | Hold |
| 4 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.1M | 8.02% | 61,703 | New |
| 5 | FATE | FATE THERAPEUTICS INC | $40.2M | 7.85% | 1.0M | Hold |
| 6 | SGFY | SIGNIFY HEALTH INC | $35.1M | 6.85% | 1.9M | Hold |
| 7 | TMUS | T-MOBILE US INC | $33.7M | 6.58% | 262,826 | Hold |
| 8 | CVNA | CARVANA CO | $30.5M | 5.94% | 255,289 | Trimmed |
| 9 | ADCT | ADC THERAPEUTICS SA | $22.3M | 4.35% | 1.5M | Hold |
| 10 | ATIP | ATI PHYSICAL THERAPY INC | $18.4M | 3.60% | 9.8M | Hold |
| 11 | FXLV | F45 TRAINING HLDGS INC | $13.9M | 2.72% | 1.3M | Hold |
| 12 | SOND | SONDER HOLDINGS INC | $9.7M | 1.90% | 2.0M | New |
| 13 | VCTR | VICTORY CAP HLDGS INC | $583,000 | 0.11% | 20,202 | New |
| 14 | PACB | PACIFIC BIOSCIENCES CALIF IN | $355,000 | 0.07% | 39,037 | New |
| 15 | CIT | CIT GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 17 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 18 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
| 19 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 20 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 21 | PAE | PAE INC | $0 | 0.00% | 0 | Exited |
| 22 | ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | Exited |
| 23 | TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | Exited |
| 24 | WIX | WIX COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR