Grosvenor Holdings, L.L.C.

13F Filings History

Latest 13F report
Q1 2022 - May 16, 2022
Value $
$512M
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 $512M as of Q1 2022. Top holdings included VRRM, AMZN, RIVN, FCNCA, and FATE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 14 $512M +$120M -$17.6M +$102M VRRM, AMZN, RIVN, FCNCA, FATE 13F-HR 5/16/2022, 12:18 PM
Q4 2021 20 $967M +$270M -$19.5M +$250M RIVN, JD, VRRM, PAE, CVNA 13F-HR 2/14/2022, 02:10 PM
Q3 2021 18 $784M +$84.4M -$220M -$136M JD, VRRM, FATE, PCG, PAE 13F-HR 11/15/2021, 02:12 PM
Q2 2021 21 $1.01B +$128M -$555M -$427M JD, VRRM, FATE, CVNA, META 13F-HR 8/16/2021, 02:00 PM
Q1 2021 24 $1.36B +$415M -$908M -$493M AMZN, MSFT, JD, CVNA, FATE 13F-HR 5/17/2021, 03:00 PM
Q4 2020 31 $1.84B +$447M -$281M +$166M U, FATE, DIS, EXPE, USB 13F-HR 2/16/2021, 01:50 PM
Q3 2020 31 $1.36B +$410M -$155M +$255M U, DIS, FATE, IQV, HLT 13F-HR 11/13/2020, 12:20 PM
Q2 2020 22 $1.07B +$175M -$148M +$27.5M NFLX, DIS, FATE, IQV, PAE 13F-HR 8/12/2020, 09:16 PM
Q1 2020 22 $880M +$417M -$3.69M +$413M NFLX, FIS, IQV, DIS, HLT 13F-HR 5/15/2020, 04:16 PM
Q4 2019 15 $600M +$68.4M -$52.6M +$15.8M HLT, IQV, NFLX, FI, VRRM 13F-HR 2/12/2020, 04:23 PM
Q3 2019 19 $553M +$222M -$39.2M +$183M HLT, IQV, FI, DIS, NFLX 13F-HR 11/14/2019, 03:15 PM
Q2 2019 16 $427M +$125M -$5.96M +$120M HLT, IQV, NFLX, DIS, CCK 13F-HR 8/14/2019, 04:30 PM
Q1 2019 15 $351M +$71.3M -$82.9M -$11.6M HLT, IQV, VRRM, CCK, OMF 13F-HR 5/15/2019, 04:30 PM
Q4 2018 14 $335M +$199M -$53M +$146M HLT, OMF, NFLX, VRRM, ROAN 13F-HR 2/14/2019, 01:30 PM
Q3 2018 13 $322M +$32.1M -$105M -$72.8M OMF, VIAB, LAUR, LUV, DAL 13F-HR 11/14/2018, 02:01 PM
Q2 2018 16 $435M OMF, NXPI, LAUR, VIAB, UAL 13F-HR 8/14/2018, 04:18 PM