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Grosvenor Holdings, L.L.C. · 13F Holdings
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Grosvenor Holdings, L.L.C.

No.11418 Data as of 2022Q2
Latest AUM (Q2 2022)
$312.1M
QoQ Change Q1 2022
-$200.2M-39.1%
Holdings
14
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VERRA MOBILITY CORPVRRM
31.13%18.96%$97.2M6.0M$97.2M6.0M00.00%Unchanged
FIRST CTZNS BANCSHARES INC DFCNCA
13.16%8.02%$41.1M61,703$41.1M61,70300.00%Unchanged
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
12.94%15.23%$40.4M1.6M$78.1M1.6M00.00%Unchanged
SSIGNIFY HEALTH INC
11.24%6.85%$35.1M1.9M$35.1M1.9M00.00%Unchanged
T-MOBILE US INC COMTMUS
10.81%6.58%$33.7M262,826$33.7M262,82600.00%Unchanged
FFATE THERAPEUTICS INC COMFATE
8.31%7.85%$25.9M1.0M$40.2M1.0M00.00%Unchanged
AADC THERAPEUTICS SA SHSADCT
3.89%4.35%$12.1M1.5M$22.3M1.5M00.00%Unchanged
AATI PHYSICAL THERAPY INC
3.14%3.6%$9.8M9.8M$18.4M9.8M00.00%Unchanged
CCARVANA CO CL ACVNA
1.88%5.94%$5.9M255,289$30.5M255,28900.00%Unchanged
FF45 TRAINING HLDGS INC
1.67%2.72%$5.2M1.3M$13.9M1.3M00.00%Unchanged
AMAZON COM INCAMZN
0.95%17.81%$3.0M27,992$91.3M27,99200.00%Unchanged
SSONDER HOLDINGS INC
0.66%1.9%$2.0M2.0M$9.7M2.0M00.00%Unchanged
VVICTORY CAP HLDGS INC DELVCTR
0.19%0.11%$583,00020,202$583,00020,20200.00%Unchanged
PPACIFIC BIOSCIENCES CALIF INC COMPACB
0.05%0.07%$156,14839,037$355,00039,03700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow