Grosvenor Holdings, L.L.C.

CIK

1743987

Location

Chicago, IL

Portfolio Value

Small $484,154,429

Diversification

Diversified

Reports for

Grosvenor Capital Management, L.P. GCM, L.L.C.

Filing Date

Global Rank

#2,850 / 6,901 ▼ 726 · as of Mar 2022

Top Industry

Information Technology Services 22.3%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Medium turnover

52.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.2 quarters, but 47.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-03-31, active share 91.5%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

12 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

20.1%

+1.0 pts

Top 5

71.8%

+10.4 pts

Top 10

99.8%

+17.4 pts

HHI

1,329

Diversified+358

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	41.3%	$199,755,994	3
Technology	20.1%	$97,150,476	1
Healthcare	13.0%	$62,857,495	3
Unclassified	10.1%	$49,004,000	2
Financial Services	8.6%	$41,652,747	2
Communication Services	7.0%	$33,733,717	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+20,800	27,992	$91,252,520
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−237,249	5,967,474	$97,150,476
CVNA	Carvana Co.	−114,846	255,289	$30,453,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc	61,703	$41,069,516
VCTR	Victory Capital Holdings, Inc.	20,202	$583,231
PACB	Pacific Biosciences Of California, Inc.	39,037	$355,236
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
—		614,480	$31,547,000
WIX	Wix.com Ltd.	135,482	$21,377,704
TXRH	Texas Roadhouse, Inc.	220,000	$19,641,600
—		964,704	$11,142,000
ROAD	Construction Partners, Inc.	10,800	$317,628
—		8,917,350	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $484,154,429 total · filing declares 14 positions · $512,311,000 · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VRRM	VERRA MOBILITY Corp Technology	Reduced	5,967,474	-237,249	$97,150,476	+1.5%	9+	before history	20.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,992	+20,800	$91,252,520	+280.5%	9+	before history	18.85%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Held	1,553,544	0	$78,050,050	−51.5%	2	$115.22	16.12%
FCNCA	First Citizens Bancshares Inc Financial Services	NEW	61,703	NEW	$41,069,516	NEW	1	$778.57	8.48%
FATE	Fate Therapeutics Inc Healthcare	Held	1,037,256	0	$40,214,415	−33.7%	9+	before history	8.31%
		Held	1,932,195	0	$35,069,000	+27.6%	3	unpriced	7.24%
TMUS	T-Mobile US, Inc. Communication Services	Held	262,826	0	$33,733,717	+10.7%	7	$112.61	6.97%
CVNA	Carvana Co. Consumer Cyclical	Reduced	255,289	-114,846	$30,453,424	−64.5%	6	$261.59	6.29%
ADCT	ADC Therapeutics SA Healthcare	Held	1,517,212	0	$22,287,844	−27.3%	8	$39.02	4.60%
		Held	1,302,374	0	$13,935,000	−1.7%	3	unpriced	2.88%
VCTR	Victory Capital Holdings, Inc. Financial Services	NEW	20,202	NEW	$583,231	NEW	1	$32.66	0.12%
PACB	Pacific Biosciences Of California, Inc. Healthcare	NEW	39,037	NEW	$355,236	NEW	1	$11.51	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.