Greycroft’s Flywire FLYW Stock Holding History

Greycroft’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$206K	–	12
2024 Q4	$206K	Hold	10,000	–	–	0.18%	11
2024 Q3	$164K	Sell	10,000 -20,000	-67%	-$349K	0.11%	10
2024 Q2	$492K	Buy	+30,000	New	+$566K	0.39%	7

Other funds holding FLYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Greycroft's FLYW Position: Q1 2025 in Review

Greycroft sold out of Flywire (FLYW) in Q1 2025, closing a stake of 10,000 shares — an estimated $206K sold.

Greycroft first reported a position in FLYW in Q2 2024 and held it in 3 quarters. The position peaked at $492K in Q2 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

Greycroft reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
Greycroft sold 10,000 Flywire shares in Q1 2025, an estimated $206K.
Greycroft first reported a position in Flywire in Q2 2024 and held it in 3 quarters.
Greycroft's Flywire position peaked at $492K in Q2 2024.
237 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Greycroft's 13F filing for Q1 2025, filed 14 May 2025.