Grosvenor Holdings as of Sept. 30, 2020
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 7.3 | $99M | 1.1M | 87.28 | |
| Disney Walt Com Disney (DIS) | 7.0 | $95M | 762k | 124.08 | |
| Fate Therapeutics (FATE) | 6.9 | $93M | 2.3M | 39.97 | |
| Iqvia Holdings (IQV) | 5.5 | $74M | 471k | 157.63 | |
| Hilton Worldwide Holdings (HLT) | 5.4 | $73M | 855k | 85.32 | |
| Fidelity National Information Services (FIS) | 5.1 | $70M | 472k | 147.21 | |
| Us Bancorp Del Com New (USB) | 4.9 | $66M | 1.9M | 35.85 | |
| Pae Com Cl A | 4.9 | $66M | 7.8M | 8.50 | |
| Netflix (NFLX) | 4.8 | $65M | 130k | 500.03 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.4 | $60M | 6.2M | 9.66 | |
| PG&E Corporation (PCG) | 4.0 | $54M | 5.8M | 9.39 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $50M | 1.1M | 46.26 | |
| Adc Therapeutics Sa SHS (ADCT) | 3.7 | $50M | 1.5M | 32.99 | |
| Metropcs Communications (TMUS) | 3.4 | $46M | 406k | 114.36 | |
| Crown Holdings (CCK) | 3.4 | $46M | 594k | 76.86 | |
| Fiserv (FI) | 3.1 | $42M | 408k | 103.05 | |
| Facebook Cl A (META) | 3.0 | $41M | 157k | 261.90 | |
| Carrier Global Corporation (CARR) | 3.0 | $40M | 1.3M | 30.54 | |
| Verizon Communications (VZ) | 2.5 | $34M | 569k | 59.49 | |
| Jd.com Spon Adr Cl A (JD) | 2.5 | $33M | 431k | 77.61 | |
| Amazon (AMZN) | 2.2 | $29M | 9.3k | 3148.77 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $29M | 550k | 51.96 | |
| Expedia Group Com New (EXPE) | 2.1 | $28M | 305k | 91.69 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $27M | 43k | 624.34 | |
| Amarin Corp Spons Adr New (AMRN) | 1.7 | $23M | 5.4M | 4.21 | |
| Booking Holdings (BKNG) | 1.6 | $21M | 13k | 1710.72 | |
| U S Well Svcs Cl A | 0.0 | $335k | 1.2M | 0.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $305k | 3.0k | 102.21 | |
| Phreesia (PHR) | 0.0 | $198k | 6.2k | 32.16 | |
| Coherus Biosciences (CHRS) | 0.0 | $188k | 10k | 18.33 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $177k | 1.4k | 125.00 |
