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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.1M
Cap. Flow
-$17.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOXD
Boxed, Inc.
BOXD
+$12.8M
2
ACHR icon
Archer Aviation
ACHR
+$4.71M
3
BRDS
Bird Global, Inc.
BRDS
+$452K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$136M 79.52%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$20.1M 11.82%
138,353
– –
ACHR icon
3
Archer Aviation
ACHR
$3.54B
$12.9M 7.55%
4,178,215
-1,169,732
-22% -$4.71M
LSPD icon
4
Lightspeed Commerce
LSPD
$1.31B
$715K 0.42%
32,051
– –
BOXD
5
DELISTED
Boxed, Inc.
BOXD
$604K 0.35%
326,530
-1,656,599
-84% -$12.8M
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
$578K 0.34%
53,009
-14,848
-22% -$452K

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SFSG
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Greycroft's Q2 2022 Portfolio in Review

As of Q2 2022, Greycroft held 6 positions worth $170M, down 14% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft withdrew a net $17.9M in Q2 2022, reducing 3 holdings. Its largest reduction was Boxed, Inc., cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Greycroft's biggest Q2 2022 reduction was Boxed, Inc., cutting an estimated $12.8M.
  • Greycroft's ten largest holdings make up 100% of its $170M portfolio in Q2 2022.
  • Greycroft opened 0 new positions and closed 0 in Q2 2022.
  • Greycroft's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Greycroft's 13F filing for Q2 2022, filed 3 Aug 2022.