GH
Grosvenor Holdings, L.L.C. Historical SEC 13F Holdings & Archive (Q1 2022)
Grosvenor Holdings, L.L.C.CIK: 0001743987
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$512.3M
Reporting period: 2022-03-31 · Number of holdings: 14
Grosvenor Holdings, L.L.C. disclosed 14 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $512.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 91.41
Grosvenor Holdings, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 18.96% | — | -3.82% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.81% | — | +289.21% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 15.23% | — | — | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 8.02% | — | — | |
| 5 | FATE | Fate Therapeutics Inc | Stock-Other | 7.85% | — | — | |
| 6 | SGFYGBP | Signify Health Inc -class A | Stock-Other | 6.85% | — | — | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.58% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.94% | — | -31.03% | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | 4.35% | — | — | |
| 10 | ATI | ATI Inc. | Stock-Industrials | 3.60% | — | — | |
| 11 | ✓ | Stock-Other | 2.72% | — | — | ||
| 12 | ✓ | Sonder Holdings Inc | Stock-Other | 1.90% | — | — | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 0.11% | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 14 | $512.3M | 0 | ||
| 2021 Q4 | 20 | $967.2M | 0 | ||
| 2021 Q3 | 19 | $816.0M | 0 | ||
| 2021 Q2 | 21 | $1.0B | 100 | ||
| 2021 Q1 | 24 | $1.4B | 84 | ||
| 2020 Q4 | 31 | $1.8B | 55 | ||
| 2020 Q3 | 31 | $1.4B | 51 | ||
| 2020 Q2 | 22 | $1.1B | 45 | ||
| 2020 Q1 | 22 | $879.7M | 59 | ||
| 2019 Q4 | 15 | $600.0M | 31 | ||
| 2019 Q3 | 19 | $553.5M | 61 | ||
| 2019 Q2 | 16 | $426.5M | 58 | ||
| 2019 Q1 | 15 | $350.7M | 43 | ||
| 2018 Q4 | 14 | $334.7M | 100 | ||
| 2018 Q3 | 13 | $322.3M | 47 | ||
| 2018 Q2 | 16 | $434.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Grosvenor Holdings, L.L.C. and what type of investor is it?
Grosvenor Holdings, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $512.3M, spread across 14 disclosed positions.
What are Grosvenor Holdings, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Grosvenor Holdings, L.L.C.'s top holdings by market value are:
1. Verra Mobility CORP (VRRM) — $97.2M (19.0%)
2. Amazon.com Inc (AMZN) — $91.3M (17.8%)
3. Rivian Automotive Inc-a (RIVN) — $78.1M (15.2%)
4. First Citizens Bcshs -cl A (FCNCA) — $41.1M (8.0%)
5. Fate Therapeutics Inc (FATE) — $40.2M (7.8%)
What changes did Grosvenor Holdings, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Grosvenor Holdings, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Grosvenor Holdings, L.L.C. focus on?
Grosvenor Holdings, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 85.5%
• Communication Services: 14.4%
Investment Profile
Grosvenor Holdings, L.L.C.'s portfolio is moderately concentrated and long-term-holding, with 85.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 84 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$67.6M, now $91.3M), while trimming FATE over the same stretch (-$21.3M, still holding $40.2M).
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SP
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Developer Access
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