CIK: 0001743987
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 14 | $512.3M | 0 | |
| 2021-12-31 | 20 | $967.2M | 0 | |
| 2021-09-30 | 19 | $816.0M | 0 | |
| 2021-06-30 | 21 | $1.0B | 100 | |
| 2021-03-31 | 24 | $1.4B | 84 | |
| 2020-12-31 | 31 | $1.8B | 55 | |
| 2020-09-30 | 31 | $1.4B | 51 | |
| 2020-06-30 | 22 | $1.1B | 45 | |
| 2020-03-31 | 22 | $879.7M | 59 | |
| 2019-12-31 | 15 | $600.0M | 31 | |
| 2019-09-30 | 19 | $553.5M | 61 | |
| 2019-06-30 | 16 | $426.5M | 58 | |
| 2019-03-31 | 15 | $350.7M | 43 | |
| 2018-12-31 | 14 | $334.7M | 100 | |
| 2018-09-30 | 13 | $322.3M | 47 | |
| 2018-06-30 | 16 | $434.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001714472
Total reported value
$512.7M
108 stks
2018-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001764970
Total reported value
$512.8M
452 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001802376
Total reported value
$512.9M
158 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Amazon.com INC
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
1 of the top 5 holdings overlap, including Amazon.com INC
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
1 of the top 5 holdings overlap, including Amazon.com INC