We are live on ! Find out more
G

Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-29.5%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
124.52%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$63.9M
2
ACHR icon
Archer Aviation
ACHR
+$41.5M
3
BOXD
Boxed, Inc.
BOXD
+$22.8M
4
BRDS
Bird Global, Inc.
BRDS
+$14.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.39%
2 Healthcare 32.29%
3 Industrials 32.1%
4 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$38.1M 32.29%
+138,353
New +$63.9M
ACHR icon
2
Archer Aviation
ACHR
$3.54B
$37.9M 32.1%
+6,267,008
New +$41.5M
BOXD
3
DELISTED
Boxed, Inc.
BOXD
$27.2M 23.04%
+1,983,129
New +$22.8M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$12.2M 10.35%
+79,118
New +$14.3M
LSPD icon
5
Lightspeed Commerce
LSPD
$1.31B
$2.59M 2.2%
+64,102
New +$4.37M
TWLO icon
6
Twilio
TWLO
$30B
$29K 0.02%
+109
New +$32.6K

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Greycroft's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greycroft, which disclosed 6 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NeueHealth: 138,353 shares worth $38.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Healthcare and Industrials.

  • Greycroft's largest Q4 2021 buy was NeueHealth: 138,353 shares worth $38.1M.
  • Greycroft's ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
  • Greycroft disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Greycroft's 13F filing for Q4 2021, filed 11 Feb 2022.