G

Greycroft Portfolio holdings

AUM $138M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
-25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$989K
3
+$307K
4
PCOR icon
Procore
PCOR
+$274K

Top Sells

1
+$979K
2
+$467K
3
+$265K
4
ACVA icon
ACV Auctions
ACVA
+$162K

Sector Composition

1 Technology 96.21%
2 Communication Services 1.55%
3 Consumer Discretionary 1.54%
4 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR icon
1
Semrush
SEMR
$1.13B
$81.3M 59.07%
8,983,900
MNTN
2
MNTN Inc
MNTN
$1.16B
$45.1M 32.76%
+2,061,643
ACVA icon
3
ACV Auctions
ACVA
$1.66B
$1.46M 1.06%
90,000
-10,000
PCOR icon
4
Procore
PCOR
$11.2B
$1.44M 1.04%
21,000
+4,000
UBER icon
5
Uber
UBER
$194B
$1.4M 1.02%
15,000
-5,000
SPOT icon
6
Spotify
SPOT
$142B
$1.38M 1%
1,800
+400
VERX icon
7
Vertex
VERX
$4.14B
$1.34M 0.98%
38,000
+28,000
TTAN
8
ServiceTitan Inc
TTAN
$8.97B
$1.07M 0.78%
10,000
NEUE
9
DELISTED
NeueHealth
NEUE
$955K 0.69%
138,352
NET icon
10
Cloudflare
NET
$74.2B
$783K 0.57%
4,000
RDDT icon
11
Reddit
RDDT
$38.5B
$753K 0.55%
5,000
-6,500
ABNB icon
12
Airbnb
ABNB
$78.7B
$662K 0.48%
5,000
-2,000