SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Grosvenor Holdings, L.L.C.

CIK 0001743987 · 900 NORTH MICHIGAN AVE, SUITE 1100, CHICAGO, IL, 60611 · 312-506-6500

Reported Value
$1.1B
Q2 2020
Positions
22
Filings on Record
14
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Grosvenor Holdings, L.L.C. reported $1.1B in U.S.-listed holdings across 22 positions for Q2 2020.

Its largest position, NFLX, represents 8.1% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $335MQ4 ’18Q1 ’19: $351MQ2 ’19: $427MQ2 ’19Q3 ’19: $553MQ4 ’19: $600MQ4 ’19Q1 ’20: $880MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.0BQ2 ’21Q3 ’21: $816MQ4 ’21: $967MQ4 ’21Q1 ’22: $512Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%Other: 12.6%ADR: 4.7%
  • Common Stock · 82.7% · $888M
  • Other · 12.6% · $135M
  • ADR · 4.7% · $51M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$512M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$967M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$816M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B21Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B24May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B31Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$880M22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$600M15Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$427M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$351M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$335M14Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Grosvenor Capital Management, L.P.028-18070
  • GCM, L.L.C.028-18891

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.