Greycroft’s ODDITY Tech ODD Stock Holding History

Greycroft’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,000	Closed	-$279K	–	8
2023 Q4	$279K	Sell	6,000 -2,000	-25%	-$67.7K	0.19%	5
2023 Q3	$227K	Buy	+8,000	New	+$339K	0.25%	5

Other funds holding ODD

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Greycroft's ODD Position: Q1 2024 in Review

Greycroft sold out of ODDITY Tech (ODD) in Q1 2024, closing a stake of 6,000 shares — an estimated $279K sold.

Greycroft first reported a position in ODD in Q3 2023 and held it in 2 quarters. The position peaked at $279K in Q4 2023. 127 funds tracked by Wall St. Rank hold ODD as of Q1 2024.

Greycroft reported no remaining ODDITY Tech position as of Q1 2024 after selling out during the quarter.
Greycroft sold 6,000 ODDITY Tech shares in Q1 2024, an estimated $279K.
Greycroft first reported a position in ODDITY Tech in Q3 2023 and held it in 2 quarters.
Greycroft's ODDITY Tech position peaked at $279K in Q4 2023.
127 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2024.

Based on Greycroft's 13F filing for Q1 2024, filed 15 May 2024.