0000921895-20-002185.txt : 20200813 0000921895-20-002185.hdr.sgml : 20200813 20200812211622 ACCESSION NUMBER: 0000921895-20-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grosvenor Holdings, L.L.C. CENTRAL INDEX KEY: 0001743987 IRS NUMBER: 364215767 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18890 FILM NUMBER: 201096895 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743987 XXXXXXXX 06-30-2020 06-30-2020 false Grosvenor Holdings, L.L.C.

900 North Michigan Ave Suite 1100 Chicago IL 60611

13F HOLDINGS REPORT 028-18890 N Burke Montgomery 312-506-6500 /s/ Burke Montgomery Chicago IL 08-12-2020 2 22 1073885 1 0001403169 028-18070 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C. INFORMATION TABLE 2 infotable.xml ADC THERAPEUTICS SA SHS H0036K147 59786 1277212 SH DFND 1,2 0 1277212 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24829 115110 SH DFND 1,2 0 115110 0 AMAZON COM INC COM 023135106 36519 13237 SH DFND 1,2 0 13237 0 CARRIER GLOBAL CORPORATION COM 14448C104 50524 2273802 SH DFND 1,2 0 2273802 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32771 64252 SH DFND 1,2 0 64252 0 COMCAST CORP NEW CL A 20030N101 60590 1554386 SH DFND 1,2 0 1554386 0 CROWN HLDGS INC COM 228368106 41353 634924 SH DFND 1,2 0 634924 0 DISNEY WALT CO COM DISNEY 254687106 84934 761670 SH DFND 1,2 0 761670 0 EPIZYME INC COM 29428V104 35 2200 SH DFND 2 0 2200 0 FACEBOOK INC CL A 30303M102 53983 237737 SH DFND 1,2 0 237737 0 FATE THERAPEUTICS INC COM 31189P102 80140 2335750 SH DFND 1,2 0 2335750 0 FIDELITY NATL INFORMATION SV COM 31620M106 73719 549771 SH DFND 1,2 0 549771 0 FISERV INC COM 337738108 39968 409422 SH DFND 1,2 0 409422 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 62778 854701 SH DFND 1,2 0 854701 0 IQVIA HLDGS INC COM 46266C105 77206 544166 SH DFND 1,2 0 544166 0 JD.COM INC SPON ADR CL A 47215P106 25914 430607 SH DFND 1,2 0 430607 0 MICROSOFT CORP COM 594918104 32686 160610 SH DFND 1,2 0 160610 0 NETFLIX INC COM 64110L106 87116 191446 SH DFND 1,2 0 191446 0 PAE INC COM CL A 69290Y109 74595 7802796 SH DFND 2 0 7802796 0 SLM CORP COM 78442P106 10050 1429529 SH DFND 1,2 0 1429529 0 U S WELL SVCS INC CL A 91274U101 604 1238533 SH DFND 1,2 0 1238533 0 VERRA MOBILITY CORP COM 92511U102 63785 6204723 SH DFND 2 0 6204723 0