Grosvenor Holdings, L.L.C.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Burke Montgomery - Vice President/Secretary
Location
Chicago
Holdings as of
June 30, 2018
Value $
$435M
Num holdings
16
Date filed
8/14/2018, 04:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OMF, NXPI, LAUR, VIAB, and UAL.
Next filing
Q3 2018 - Nov 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Burke Montgomery Vice President/Secretary Chicago, Illinois 8/14/2018

Other Included Managers (2):

Num Name Location File Number
1 GCM Grosvenor L.P. Chicago, IL 028-18070
2 Gcm, L.L.C. Chicago, IL