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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-28.23%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$39.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.05%
2 Industrials 7.79%
3 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$85.3M 85.05%
10,483,900
– –
ACHR icon
2
Archer Aviation
ACHR
$3.54B
$7.81M 7.79%
4,178,215
– –
NEUE
3
DELISTED
NeueHealth
NEUE
$7.19M 7.17%
138,353
– –

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Greycroft's Q4 2022 Portfolio in Review

As of Q4 2022, Greycroft held 3 positions worth $100M, down 28% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Greycroft opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

  • Greycroft's ten largest holdings make up 100% of its $100M portfolio in Q4 2022.
  • Greycroft opened 0 new positions and closed 0 in Q4 2022.
  • Greycroft's portfolio value fell 28% quarter-over-quarter to $100M.

Based on Greycroft's 13F filing for Q4 2022, filed 13 Feb 2023.