13F Filings History of Grosvenor Holdings, L.L.C.

Latest 13F report
Q1 2022 - 16 May 2022
Value $
$512,309,000
Signature - Title
Burke Montgomery - Vice President/Secretary
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Grosvenor Holdings, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grosvenor Holdings, L.L.C. reported 14 stock holdings with total value $512,309,000 as of Q1 2022. Top holdings included VRRM, AMZN, RIVN, FCNCA, and FATE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2022 14 $512,309,000 +$119,533,316 -$421,412,183 -$301,878,867 VRRM, AMZN, RIVN, FCNCA, FATE 13F-HR 16 May 2022, 12:18
Q4 2021 20 $967,177,000 +$269,892,668 -$104,497,445 +$165,395,223 RIVN, JD, VRRM, PAE, CVNA 13F-HR 14 Feb 2022, 15:10
Q3 2021 19 $784,109,000 +$84,448,747 -$220,115,830 -$135,667,083 JD, VRRM, FATE, PCG, PAE 13F-HR 15 Nov 2021, 14:12
Q2 2021 21 $1,006,729,000 +$127,880,906 -$554,663,216 -$426,782,310 JD, VRRM, FATE, CVNA, META 13F-HR 16 Aug 2021, 14:00
Q1 2021 24 $1,361,117,000 +$415,346,470 -$908,324,968 -$492,978,498 AMZN, MSFT, JD, CVNA, FATE 13F-HR 17 May 2021, 15:00
Q4 2020 31 $1,835,618,000 +$446,690,645 -$362,685,301 +$84,005,344 U, FATE, DIS, EXPE, USB 13F-HR 16 Feb 2021, 14:50
Q3 2020 31 $1,356,749,000 +$409,702,628 -$222,331,496 +$187,371,132 U, DIS, FATE, IQV, HLT 13F-HR 13 Nov 2020, 13:20
Q2 2020 22 $1,073,885,000 +$175,078,113 -$188,495,012 -$13,416,899 NFLX, DIS, FATE, IQV, PAE 13F-HR 12 Aug 2020, 21:16
Q1 2020 22 $879,673,000 +$417,044,040 -$35,616,795 +$381,427,245 NFLX, FIS, IQV, DIS, HLT 13F-HR 15 May 2020, 16:16
Q4 2019 15 $600,018,000 +$68,427,938 -$96,144,750 -$27,716,812 HLT, IQV, NFLX, FI, VRRM 13F-HR 12 Feb 2020, 17:23
Q3 2019 19 $553,477,000 +$222,381,000 -$68,363,220 +$154,017,780 HLT, IQV, FI, DIS, NFLX 13F-HR 14 Nov 2019, 16:15
Q2 2019 16 $426,512,000 +$125,496,467 -$49,137,742 +$76,358,725 HLT, IQV, NFLX, DIS, CCK 13F-HR 14 Aug 2019, 16:30
Q1 2019 15 $350,677,000 +$71,322,000 -$94,008,914 -$22,686,914 HLT, IQV, VRRM, CCK, OMF 13F-HR 15 May 2019, 16:30
Q4 2018 14 $334,708,000 +$199,354,596 -$141,589,855 +$57,764,741 HLT, OMF, NFLX, VRRM, ROAN 13F-HR 14 Feb 2019, 14:30
Q3 2018 13 $322,319,000 +$32,117,669 -$179,772,354 -$147,654,685 OMF, VIAB, LAUR, LUV, DAL 13F-HR 14 Nov 2018, 15:01
Q2 2018 16 $434,698,000 $0 $0 $0 OMF, NXPI, LAUR, VIAB, UAL 13F-HR 14 Aug 2018, 16:18