Grosvenor Holdings, L.L.C. [Rocket]

Holdings

Grosvenor Holdings, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERRA MOBILITY Corp	VRRM	Common	5,967,474	-237,249	97,150,000	1,411,000	18.96	3.82	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	27,992	20,800	91,253,000	67,272,000	17.81	0.01	Hist	03/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	1,553,544	0	78,050,000	-83,037,000	15.23		Hist	03/31/2022
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	61,703	61,703	41,070,000	41,070,000	8.02		Hist	03/31/2022
FATE THERAPEUTICS INC	FATE	COM	1,037,256	0	40,214,000	-20,476,000	7.85	1.08	Hist	03/31/2022
Signify Health, Inc.	SGFY	CL A COM	1,932,195	0	35,069,000	7,593,000	6.85		Hist	03/31/2022
T-Mobile US, Inc.	TMUS	COM	262,826	0	33,734,000	3,251,000	6.58	0.02	Hist	03/31/2022
CARVANA CO.	CVNA	Common	255,289	-114,846	30,453,000	-55,341,000	5.94		Hist	03/31/2022
ADC Therapeutics SA		Common	1,517,212	0	22,288,000	-8,360,000	4.35	1.98	Hist	03/31/2022
ATI Physical Therapy, Inc.	ATIP	Common	9,807,085	0	18,437,000	-14,809,000	3.60		Hist	03/31/2022
F45 Training Holdings Inc.	FXLV	COM	1,302,374	0	13,935,000	-248,000	2.72	1.37	Hist	03/31/2022
Sonder Holdings Inc.	SOND	Common	2,045,991	2,045,991	9,718,000	9,718,000	1.90	4.55	Hist	03/31/2022
Victory Capital Holdings, Inc.	VCTR	Common	20,202	20,202	583,000	583,000	0.11		Hist	03/31/2022
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	39,037	39,037	355,000	355,000	0.07	0.02	Hist	03/31/2022
Expedia Group, Inc.	EXPE	Common	0	-203,858	0	-36,841,000	0.00	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	0	-127,631	0	-42,929,000	0.00	0.00	Hist	03/31/2022
JD.com, Inc.	JD	Common	0	-1,652,403	0	-115,784,000	0.00	0.00	Hist	03/31/2022
Wix.com Ltd.	WIX	Common	0	-135,482	0	-21,378,000	0.00	0.00	Hist	03/31/2022
Texas Roadhouse, Inc.	TXRH	CL A	0	-220,000	0	-19,642,000	0.00	0.00	Hist	03/31/2022
AMICUS THERAPEUTICS, INC.	FOLD	COM	0	-964,704	0	-11,142,000	0.00	0.00	Hist	03/31/2022
CIT GROUP INC	CIT	COM	0	-614,480	0	-31,547,000	0.00	0.00	Hist	03/31/2022
Construction Partners, Inc.	ROAD	Common	0	-10,800	0	-318,000	0.00	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	0	-106,207	0	-35,720,000	0.00	0.00	Hist	03/31/2022
PAE Inc		Common	0	-8,917,350	0	-88,549,000	0.00	0.00	Hist	03/31/2022