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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-38.51%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$79.6M
Cap. Flow
+$152M
Cap. Flow %
77.14%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$158M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$3.38M
2
BRDS
Bird Global, Inc.
BRDS
+$1M
3
LSPD icon
Lightspeed Commerce
LSPD
+$954K
4
TWLO icon
Twilio
TWLO
+$29K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$125M 63.37%
+10,483,900
New +$158M
ACHR icon
2
Archer Aviation
ACHR
$3.54B
$25.7M 13.02%
5,347,947
-919,061
-15% -$3.38M
NEUE
3
DELISTED
NeueHealth
NEUE
$21.4M 10.81%
138,353
– –
BOXD
4
DELISTED
Boxed, Inc.
BOXD
$20.1M 10.19%
1,983,129
– –
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
$4.16M 2.1%
67,857
-11,261
-14% -$1M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.31B
$977K 0.49%
32,051
-32,051
-50% -$954K
TWLO icon
7
Twilio
TWLO
$30B
– –
-109
Closed -$29K

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2L
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TA
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SCM
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Greycroft's Q1 2022 Portfolio in Review

As of Q1 2022, Greycroft held 7 positions worth $198M, up 68% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft deployed $152M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Semrush: 10,483,900 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Aviation, an estimated $3.38M trimmed.

  • Greycroft's largest Q1 2022 buy was Semrush: 10,483,900 shares worth $125M.
  • Greycroft's biggest Q1 2022 reduction was Archer Aviation, cutting an estimated $3.38M.
  • Greycroft fully exited Twilio in Q1 2022, selling an estimated $29K.
  • Greycroft's ten largest holdings make up 100% of its $198M portfolio in Q1 2022.
  • Greycroft opened 1 new position and closed 1 in Q1 2022.
  • Greycroft's portfolio value rose 68% quarter-over-quarter to $198M.

Based on Greycroft's 13F filing for Q1 2022, filed 16 May 2022.