G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+2.52%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Archer Aviation
ACHR
|
$3.6M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$3.06M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$162K |
Sector Composition
| 1 | Technology | 79.94% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $136M | 79.52% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $20.1M | 11.82% |
11,068,221
| – | – |
|
|
3
Archer Aviation
ACHR
$5.77B
| $12.9M | 7.55% |
4,178,215
-1,169,732
| -22% | -$3.6M |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $715K | 0.42% |
32,051
| – | – |
|
|
BOXD
5
DELISTED
Boxed, Inc.
BOXD
| $604K | 0.35% |
326,530
-1,656,599
| -84% | -$3.06M |
|
|
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
| $578K | 0.34% |
1,325,222
-371,193
| -22% | -$162K |
|