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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$30.4M
Cap. Flow
-$1.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$715K
2
BOXD
Boxed, Inc.
BOXD
+$604K
3
BRDS
Bird Global, Inc.
BRDS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 83.92%
2 Healthcare 8.3%
3 Industrials 7.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$118M 83.92%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$11.6M 8.3%
138,353
– –
ACHR icon
3
Archer Aviation
ACHR
$3.54B
$10.9M 7.79%
4,178,215
– –
LSPD icon
4
Lightspeed Commerce
LSPD
$1.31B
– –
-32,051
Closed -$715K
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
– –
-53,009
Closed -$578K
BOXD
6
DELISTED
Boxed, Inc.
BOXD
– –
-326,530
Closed -$604K

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AFM
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2L
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TA
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SCM
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AWM
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SIM
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Greycroft's Q3 2022 Portfolio in Review

As of Q3 2022, Greycroft held 6 positions worth $140M, down 18% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q3 2022 filing shows 3 closed positions. The largest sale was Lightspeed Commerce, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 80% a quarter earlier, followed by Healthcare and Industrials.

  • Greycroft fully exited Lightspeed Commerce in Q3 2022, selling an estimated $715K.
  • Greycroft's ten largest holdings make up 100% of its $140M portfolio in Q3 2022.
  • Greycroft opened 0 new positions and closed 3 in Q3 2022.
  • Greycroft's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Greycroft's 13F filing for Q3 2022, filed 14 Nov 2022.