0000921895-20-000394.txt : 20200212 0000921895-20-000394.hdr.sgml : 20200212 20200212172335 ACCESSION NUMBER: 0000921895-20-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20605617 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 12-31-2019 12-31-2019 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 02-12-2020 2 15 600018 1 0001403169 028-18070 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C. INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53117 250432 SH DFND 1,2 0 250432 0 COASTAL FINL CORP WA COM NEW 19046P209 6356 385885 SH DFND 1,2 0 385885 0 CROWN HOLDINGS INC COM 228368106 11052 152357 SH DFND 1,2 0 152357 0 DISNEY WALT CO COM DISNEY 254687106 50457 348870 SH DFND 1,2 0 348870 0 FATE THERAPEUTICS INC COM 31189P102 44731 2285714 SH DFND 1,2 0 2285714 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 51889 373062 SH DFND 1,2 0 373062 0 FISERV INC COM 337738108 61184 529138 SH DFND 1,2 0 529138 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 64816 584401 SH DFND 1,2 0 584401 0 IQVIA HLDGS INC COM 46266C105 64265 415930 SH DFND 1,2 0 415930 0 JD COM INC SPON ADR CL A 47215P106 31050 881353 SH DFND 1,2 0 881353 0 NETFLIX INC COM 64110L106 61461 189946 SH DFND 1,2 0 189946 0 ONEMAIN HLDGS INC COM 68268W103 25570 606642 SH DFND 1,2 0 606642 0 TAYLOR MORRISON HOME CORP COM 87724P106 10903 498758 SH DFND 1,2 0 498758 0 U S WELL SVCS INC CL A 91274U101 2341 1238533 SH DFND 1,2 0 1238533 0 VERRA MOBILITY CORP COM 92511U102 60826 4347826 SH DFND 2 0 4347826 0