G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-38.51%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+68%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Semrush
SEMR
|
$125M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$4.42M |
| 2 |
Lightspeed Commerce
LSPD
|
$977K |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$690K |
| 4 |
Twilio
TWLO
|
$29K |
Sector Composition
| 1 | Technology | 63.87% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semrush
SEMR
$1.17B
| $125M | 63.37% |
+10,483,900
| New | +$125M |
|
|
2
Archer Aviation
ACHR
$5.77B
| $25.7M | 13.02% |
5,347,947
-919,061
| -15% | -$4.42M |
|
3
NeueHealth
NEUE
$59.2M
| $21.4M | 10.81% |
11,068,221
| – | – |
|
|
BOXD
4
DELISTED
Boxed, Inc.
BOXD
| $20.1M | 10.19% |
1,983,129
| – | – |
|
|
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
| $4.16M | 2.1% |
1,696,415
-281,527
| -14% | -$690K |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $977K | 0.49% |
32,051
-32,051
| -50% | -$977K |
|
|
7
Twilio
TWLO
$16.2B
| – | – |
-109
| Closed | -$29K |
|