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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.9M
3
+$27.2M
4
BRDS
Bird Global, Inc.
BRDS
+$12.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$2.59M

Top Sells

No sells this quarter

Sector Composition

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
1
$38.1M 32.29%
+138,353
2
$37.9M 32.1%
+6,267,008
3
$27.2M 23.04%
+1,983,129
4
$12.2M 10.35%
+79,118
5
$2.59M 2.2%
+64,102
6
$29K 0.02%
+109