G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-15.86%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-18%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$715K |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$604K |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$578K |
Sector Composition
| 1 | Technology | 83.92% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $118M | 83.92% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $11.6M | 8.3% |
11,068,221
| – | – |
|
3
Archer Aviation
ACHR
$5.77B
| $10.9M | 7.79% |
4,178,215
| – | – |
|
|
4
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-32,051
| Closed | -$715K |
|
|
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-1,325,222
| Closed | -$578K |
|
|
BOXD
6
DELISTED
Boxed, Inc.
BOXD
| – | – |
-326,530
| Closed | -$604K |
|