Grosvenor Holdings, L.L.C.
CIK
1743987
Location
Chicago, IL
Portfolio Value
Small
$348,460,535
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,478
/ 6,765
▼ 837
· as of Mar 2022
Top Industry
Information Technology Services
27.9%
3Y Alpha vs SPY
-21.5%
Period ended 4 years ago
Filed May 16, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.1%
SPY
+76.5%
Annualised alpha
-2.4%
Max drawdown
−34.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
27.9%
+6.4 pts
Top 5
83.3%
+14.0 pts
Top 10
100.0%
+7.2 pts
HHI
1,764
Moderately concentrated+573
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 32.4% | $113,066,100 |
| Technology | 27.9% | $97,150,476 |
| Healthcare | 18.0% | $62,857,495 |
| Financial Services | 12.0% | $41,652,747 |
| Communication Services | 9.7% | $33,733,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +20,800 | 27,992 | $4,562,626 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JD | JD.com, Inc. | 1,652,403 | $115,783,878 | |
| META | Meta Platforms, Inc. | 127,631 | $42,928,686 | |
| EXPE | Expedia Group, Inc. | 203,858 | $36,841,217 | |
| MSFT | Microsoft Corp | 106,207 | $35,719,538 | |
| WIX | Wix.com Ltd. | 135,482 | $21,377,704 | |
| TXRH | Texas Roadhouse, Inc. | 220,000 | $19,641,600 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 964,704 | $11,142,331 | |
| ROAD | Construction Partners, Inc. | 10,800 | $317,628 | |
| No positions match the current search. | ||||
10 positions ·
$348,460,535 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRRM |
VERRA MOBILITY Corp
Technology
|
Reduced | 5,967,474 | $97,150,476 | 27.88% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 1,553,544 | $78,050,050 | 22.40% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
NEW | 61,703 | $41,069,516 | 11.79% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Held | 1,037,256 | $40,214,415 | 11.54% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 262,826 | $33,733,717 | 9.68% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 255,289 | $30,453,424 | 8.74% | |
| ADCT |
ADC Therapeutics SA
Healthcare
|
Held | 1,517,212 | $22,287,844 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,992 | $4,562,626 | 1.31% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
NEW | 20,202 | $583,231 | 0.17% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
NEW | 39,037 | $355,236 | 0.10% |