G

Greycroft Portfolio holdings

AUM $158M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.73M
3
+$2.65M
4
TTAN
ServiceTitan Inc
TTAN
+$1.95M
5
ABNB icon
Airbnb
ABNB
+$1.87M

Top Sells

1
+$923K
2
+$496K

Sector Composition

1 Technology 92.58%
2 Communication Services 3.82%
3 Consumer Discretionary 2.74%
4 Financials 0.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR icon
1
Semrush
SEMR
$1.79B
$107M 67.7%
8,983,900
MNTN
2
MNTN Inc
MNTN
$725M
$24.6M 15.6%
2,061,643
UBER icon
3
Uber
UBER
$154B
$4.25M 2.69%
52,000
+34,000
RDDT icon
4
Reddit
RDDT
$26.7B
$4.14M 2.62%
18,000
+13,000
TTAN
5
ServiceTitan Inc
TTAN
$6.71B
$3.19M 2.02%
30,000
+20,000
SRAD icon
6
Sportradar
SRAD
$5.38B
$3.09M 1.96%
130,000
+110,000
ABNB icon
7
Airbnb
ABNB
$76.9B
$2.71M 1.72%
20,000
+15,000
PCOR icon
8
Procore
PCOR
$8.52B
$2.55M 1.61%
35,000
+14,000
SPOT icon
9
Spotify
SPOT
$108B
$1.89M 1.2%
3,250
+1,450
ACVA icon
10
ACV Auctions
ACVA
$848M
$1.6M 1.02%
200,000
+130,000
NET icon
11
Cloudflare
NET
$73B
$1.58M 1%
8,000
+4,000
HOOD icon
12
Robinhood
HOOD
$67.8B
$1.36M 0.86%
+12,000
VERX icon
13
Vertex
VERX
$2.12B
– –
-20,000
NEUE
14
DELISTED
NeueHealth
NEUE
– –
-138,352