Grosvenor Holdings, L.L.C.
data from 31/03/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Grosvenor Holdings, L.L.C.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | VRRM | VERRA MOBILITY CORP | 18.96% | 97.150 M $ | 5967474 | 2018/12/31 | 5.274 M $ | 5.51 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 17.81% | 91.253 M $ | 27992 | 2020/03/31 | -535.084 K $ | -2.23 % |
| 2022/03/31 | RIVN | RIVIAN AUTOMOTIVE INC | 15.23% | 78.050 M $ | 1553544 | 2021/12/31 | -83.037 M $ | -51.55 % |
| 2022/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC N | 8.02% | 41.070 M $ | 61703 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FATE | FATE THERAPEUTICS INC | 7.85% | 40.214 M $ | 1037256 | 2019/09/30 | -20.475 M $ | -33.74 % |
| 2022/03/31 | SGFY | SIGNIFY HEALTH INC | 6.85% | 35.069 M $ | 1932195 | 2021/09/30 | 7.594 M $ | 27.64 % |
| 2022/03/31 | TMUS | T-MOBILE US INC | 6.58% | 33.734 M $ | 262826 | 2020/09/30 | 3.251 M $ | 10.67 % |
| 2022/03/31 | CVNA | CARVANA CO | 5.94% | 30.453 M $ | 255289 | 2020/12/31 | -41.640 M $ | -48.54 % |
| 2022/03/31 | ADCT | ADC THERAPEUTICS SA | 4.35% | 22.288 M $ | 1517212 | 2020/06/30 | -8.360 M $ | -27.28 % |
| 2022/03/31 | ATIP | ATI PHYSICAL THERAPY INC | 3.60% | 18.437 M $ | 9807085 | 2021/09/30 | -14.809 M $ | -44.54 % |
| 2022/03/31 | FXLV | F45 TRAINING HLDGS INC | 2.72% | 13.935 M $ | 1302374 | 2021/09/30 | -247.451 K $ | -1.74 % |
| 2022/03/31 | SOND | SONDER HOLDINGS INC | 1.90% | 9.718 M $ | 2045991 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VCTR | VICTORY CAP HLDGS INC | 0.11% | 583.000 K $ | 20202 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07% | 355.000 K $ | 39037 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TXRH | TEXAS ROADHOUSE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FOLD | AMICUS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | WIX | WIX COM LTD | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ROAD | CONSTRUCTION PARTNERS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | PAE | PAE INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | JD | JD.COM INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | CIT | CIT GROUP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |