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G

Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.79M
3
+$1.58M
4
SPOT icon
Spotify
SPOT
+$728K
5
NET icon
Cloudflare
NET
+$572K

Top Sells

1
+$2.01M
2
+$1.35M
3
+$1.24M
4
UBER icon
Uber
UBER
+$924K
5
ABNB icon
Airbnb
ABNB
+$130K

Sector Composition

1 Technology 92.73%
2 Communication Services 4.18%
3 Consumer Discretionary 1.67%
4 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 73.31%
8,983,900
MNTN
2
MNTN Inc
MNTN
$650M
$18.1M 12.4%
2,061,643
RDDT icon
3
Reddit
RDDT
$34.4B
$3.84M 2.62%
28,500
+10,500
UBER icon
4
Uber
UBER
$151B
$2.88M 1.97%
40,000
-12,000
ABNB icon
5
Airbnb
ABNB
$83.7B
$2.4M 1.64%
19,000
-1,000
SPOT icon
6
Spotify
SPOT
$96B
$2.28M 1.56%
4,700
+1,450
NET icon
7
Cloudflare
NET
$82.5B
$2.27M 1.55%
11,000
+3,000
SRAD icon
8
Sportradar
SRAD
$4.64B
$2.18M 1.49%
130,000
HOOD icon
9
Robinhood
HOOD
$87.5B
$2.08M 1.42%
30,000
+18,000
LIF
10
Life360
LIF
$3.86B
$2.06M 1.41%
+50,469
TTAN
11
ServiceTitan Inc
TTAN
$6.35B
$793K 0.54%
12,500
-17,500
PCOR icon
12
Procore
PCOR
$6.31B
$57K 0.04%
1,000
-34,000
XYZ
13
Block Inc
XYZ
$45.1B
$46.2K 0.03%
+767
ACVA icon
14
ACV Auctions
ACVA
$1.09B
$42.4K 0.03%
10,000
-190,000