Grosvenor Holdings as of March 31, 2021
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.3 | $113M | 37k | 3094.07 | |
Microsoft Corporation (MSFT) | 7.8 | $106M | 449k | 235.77 | |
Jd.com Spon Adr Cl A (JD) | 7.2 | $98M | 1.2M | 84.33 | |
Carvana Cl A (CVNA) | 7.0 | $95M | 363k | 262.40 | |
Fate Therapeutics (FATE) | 6.8 | $93M | 1.1M | 82.45 | |
Verra Mobility Corp verra mobility corp (VRRM) | 6.2 | $84M | 6.2M | 13.53 | |
Iqvia Holdings (IQV) | 6.1 | $83M | 427k | 193.14 | |
Facebook Cl A (META) | 5.8 | $79M | 268k | 294.53 | |
Pae Com Cl A | 5.4 | $73M | 8.1M | 9.02 | |
PG&E Corporation (PCG) | 5.0 | $69M | 5.8M | 11.71 | |
Walt Disney Company (DIS) | 5.0 | $68M | 366k | 184.52 | |
Fiserv (FI) | 4.6 | $62M | 523k | 119.04 | |
Nuance Communications | 4.5 | $61M | 1.4M | 43.64 | |
Mastercard Incorporated Cl A (MA) | 4.4 | $60M | 170k | 356.05 | |
Crown Holdings (CCK) | 3.7 | $51M | 523k | 97.04 | |
Amarin Corp Spons Adr New (AMRN) | 3.1 | $42M | 6.8M | 6.21 | |
Adc Therapeutics Sa SHS (ADCT) | 2.7 | $37M | 1.5M | 24.41 | |
Metropcs Communications (TMUS) | 2.4 | $33M | 265k | 125.29 | |
Expedia Group Com New (EXPE) | 2.3 | $31M | 181k | 172.12 | |
Stitch Fix Com Cl A (SFIX) | 0.9 | $12M | 251k | 49.54 | |
Amicus Therapeutics (FOLD) | 0.7 | $9.6M | 972k | 9.88 | |
Graybug Vision Com Shs | 0.1 | $1.2M | 217k | 5.55 | |
Great Ajax Corp reit (AJX) | 0.0 | $376k | 35k | 10.90 | |
10x Genomincs Cl A Com (TXG) | 0.0 | $221k | 1.2k | 180.85 |