0000921895-19-002798.txt : 20191114 0000921895-19-002798.hdr.sgml : 20191114 20191114161536 ACCESSION NUMBER: 0000921895-19-002798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220378 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 09-30-2019 09-30-2019 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 11-14-2019 2 19 553477 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 42644 255000 SH DFND 1,2 0 255000 0 AMERICAN AIRLS GROUP INC COM 02376R102 8413 311951 SH DFND 1,2 0 311951 0 COASTAL FINL CORP WA COM NEW 19046P209 7339 485706 SH DFND 1,2 0 485706 0 CROWN HOLDINGS INC COM 228368106 25240 382077 SH DFND 1,2 0 382077 0 DELTA AIR LINES INC DEL COM NEW 247361702 11228 194923 SH DFND 1,2 0 194923 0 DISNEY WALT CO COM DISNEY 254687106 52245 400901 SH DFND 1,2 0 400901 0 FATE THERAPEUTICS INC COM 31189P102 35497 2285714 SH DFND 1,2 0 2285714 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 50170 377900 SH DFND 1,2 0 377900 0 FISERV INC COM 337738108 55524 536000 SH DFND 1,2 0 536000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 64467 692373 SH DFND 1,2 0 692373 0 IQVIA HLDGS INC COM 46266C105 63128 422600 SH DFND 1,2 0 422600 0 JD COM INC SPON ADR CL A 47215P106 25311 897240 SH DFND 1,2 0 897240 0 NETFLIX INC COM 64110L106 51666 193058 SH DFND 1,2 0 193058 0 ONEMAIN HLDGS INC COM 68268W103 30782 839210 SH DFND 1,2 0 839210 0 SOUTHWEST AIRLS CO COM 844741108 11530 213475 SH DFND 1,2 0 213475 0 UNITED AIRLINES HLDGS INC COM 910047109 10911 123410 SH DFND 1,2 0 123410 0 U S WELL SVCS INC CL A 91274U101 2577 1238533 SH DFND 1,2 0 1238533 0 VERRA MOBILITY CORP COM 92511U102 3386 235959 SH DFND 2 0 235959 0 WIDEOPENWEST INC COM 96758W101 1419 230364 SH DFND 2 0 230364 0