Grosvenor Holdings L.L.C.

Grosvenor Holdings L.L.C. latest Q1_2021 13F filings reported $1,361,117,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -25.85%. This fund has 24 securities concentrations of 100% weights.

Grosvenor Holdings L.L.C. largest holding is Amazon.com Inc. with weight of 8.30% and $113,014,000 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
2021-05-172021-03-31Q1_202113F-HR24$1,361,117,000-25.85%
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
AMAZON COM INCAMZNINCR$113,0140.47%8.30%$3094.070.55%36,526
MICROSOFT CORPMSFTINCR$105,9250.38%7.78%$235.770.30%449,274
JD COM INC ADRJDINCR$98,1971.59%7.21%$84.331.70%1,164,438
CARVANA COCVNAINCR$95,3250.48%7.00%$262.400.35%363,283
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$92,639-0.30%6.81%$82.45-0.23%1,123,576
VERRA MOBILITY CORPVRRMINCR$83,9500.01%6.17%$13.530.00%6,204,723
IQVIA HLDGS INCIQVDECR$82,486-0.02%6.06%$193.14-0.09%427,081
FACEBOOK INCFBINCR$78,8590.62%5.79%$294.530.50%267,746
PAE INC USD0.000100PAEINCR$73,3670.02%5.39%$9.020.04%8,133,817
PG&E CORPPCGBUY$68,4900.00%5.03%$11.710.00%5,848,837
DISNEY WALT CODISDECR$67,546-0.34%4.96%$184.52-0.36%366,064
FISERV INCFISVINCR$62,2550.34%4.57%$119.040.28%522,973
NUANCE COMMUNICATIONS INCNUANBUY$60,5890.00%4.45%$43.640.00%1,388,375
MASTERCARD INCORPORATEDMABUY$60,3850.00%4.44%$356.050.00%169,597
CROWN HLDGS INCCCKINCR$50,7140.36%3.73%$97.040.41%522,606
AMARIN CORP PLCAMRNINCR$42,1660.46%3.10%$6.210.15%6,790,071
ADC THERAPEUTICS SAADCTDECR$37,035-0.24%2.72%$24.410.00%1,517,212
T-MOBILE US INCTMUSDECR$33,212-0.48%2.44%$125.29-0.44%265,079
EXPEDIA GROUP INCEXPEDECR$31,135-0.66%2.29%$172.12-0.74%180,891
STITCH FIX INCSFIXDECR$12,428-0.68%0.91%$49.54-0.62%250,877
AMICUS THERAPEUTICS INCFOLDBUY$9,6020.00%0.71%$9.880.00%971,866
GRAYBUG VISION INCGRAYBUY$1,2010.00%0.09%$5.550.00%216,458
GREAT AJAX CORPAJXBUY$3760.00%0.03%$10.900.00%34,490
10X GENOMICS INCTXGBUY$2210.00%0.02%$180.850.00%1,222
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
THRYV HLDGS INCTHRYSOLD$00.00%-100.00%$0.000.00%0
US WELL SERVICES INCUSWSSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0