Grosvenor Holdings L.L.C.

Grosvenor Holdings L.L.C. latest Q4_2020 13F filings reported $1,835,618,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 35.30%. This fund has 31 securities concentrations of 100% weights.

Grosvenor Holdings L.L.C. largest holding is Unity Software Inc. with weight of 9.50% and $174,398,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$1,835,618,00035.30%
2020-11-132020-09-30Q3_202013F-HR31$1,356,749,00026.34%
2020-08-132020-06-30Q2_202013F-HR22$1,073,885,00022.08%
2020-05-152020-03-31Q1_202013F-HR22$879,673,00046.61%
2020-02-122019-12-31Q4_201913F-HR15$600,018,0008.41%
2019-11-142019-09-30Q3_201913F-HR19$553,477,00029.77%
2019-08-142019-06-30Q2_201913F-HR16$426,512,00021.63%
2019-05-152019-03-31Q1_201913F-HR15$350,677,0004.77%
2019-02-142018-12-31Q4_201813F-HR14$334,708,0003.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITY SOFTWARE INCUINCR$174,39875.84%9.50%$153.47-100.00%1,136,364
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$132,71442.15%7.23%$90.93-137.51%1,459,517
DISNEY WALT CODISINCR$102,8628.84%5.60%$181.18-125.46%567,735
EXPEDIA GROUP INCEXPEINCR$90,562223.62%4.93%$132.4024.12%684,000
US BANCORP DEL COMPANYUSBINCR$86,33929.96%4.70%$46.59-100.00%1,853,163
IQVIA HLDGS INCIQVINCR$84,41913.67%4.60%$179.17-100.00%471,166
VERRA MOBILITY CORPVRRMINCR$83,26738.92%4.54%$13.42-100.00%6,204,723
AMAZON COM INCAMZNINCR$76,841161.20%4.19%$3256.9452.52%23,593
MICROSOFT CORPMSFTBUY$76,6460.00%4.18%$222.420.00%344,600
J P MORGAN CHASE & CO COMJPMBUY$75,2130.00%4.10%$127.070.00%591,900
PAE INC USD0.000100PAEINCR$71,6308.00%3.90%$9.18-100.00%7,802,796
BOOKING HOLDINGS INCBKNGINCR$65,704207.26%3.58%$2227.2536.00%29,500
CARVANA COCVNABUY$64,4380.00%3.51%$239.540.00%269,006
T-MOBILE US INCTMUSINCR$63,51436.93%3.46%$134.85-83.88%471,000
NETFLIX INCNFLXDECR$60,903-6.19%3.32%$540.73-113.25%112,631
COMCAST CORP NEWCMCSAINCR$56,82213.27%3.10%$52.40-100.00%1,084,386
KILROY RLTY CORPKRCINCR$52,38283.16%2.85%$57.40-34.20%912,573
FACEBOOK INCFBINCR$48,79618.49%2.66%$273.16-86.39%178,637
ADC THERAPEUTICS SAADCTDECR$48,566-2.97%2.65%$32.010.00%1,517,212
FISERV INCFISVINCR$46,43410.49%2.53%$113.86-100.00%407,819
HILTON WORLDWIDE HLDGS INCHLTDECR$45,286-37.90%2.47%$111.26-152.38%407,030
STITCH FIX INCSFIXBUY$38,9720.00%2.12%$58.720.00%663,700
JD COM INC ADRJDINCR$37,85013.26%2.06%$87.90-100.00%430,607
CROWN HLDGS INCCCKDECR$37,251-18.36%2.03%$100.20-137.38%371,763
VERIZON COMMUNICATIONS INCVZDECR$33,435-1.24%1.82%$58.750.00%569,100
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$29,288-26.99%1.60%$37.72-140.88%776,445
AMARIN CORP PLCAMRNINCR$28,80226.24%1.57%$4.89-91.32%5,890,071
THRYV HLDGS INCTHRYBUY$12,1250.00%0.66%$13.500.00%898,180
GFL ENVIRONMENTAL INCGFLBUY$7,1140.00%0.39%$29.180.00%243,797
FIDELITY NATL INFORMATION SVFISDECR$2,532-96.36%0.14%$141.44-196.21%17,901
US WELL SERVICES INCUSWSBUY$5130.00%0.03%$0.410.00%1,238,533
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0