G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-21%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeueHealth
NEUE
|
$38.1M |
| 2 |
Archer Aviation
ACHR
|
$37.9M |
| 3 |
BOXD
Boxed, Inc.
BOXD
|
$27.2M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $38.1M | 32.29% |
+11,068,221
| New | +$38.1M |
|
|
2
Archer Aviation
ACHR
$5.77B
| $37.9M | 32.1% |
+6,267,008
| New | +$37.9M |
|
|
BOXD
3
DELISTED
Boxed, Inc.
BOXD
| $27.2M | 23.04% |
+1,983,129
| New | +$27.2M |
|
|
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
| $12.2M | 10.35% |
+1,977,942
| New | +$12.2M |
|
|
5
Lightspeed Commerce
LSPD
$1.67B
| $2.59M | 2.2% |
+64,102
| New | +$2.59M |
|
6
Twilio
TWLO
$16.2B
| $29K | 0.02% |
+109
| New | +$29K |
|