G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-28.23%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 85.05% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $85.3M | 85.05% |
10,483,900
| – | – |
|
2
Archer Aviation
ACHR
$5.77B
| $7.81M | 7.79% |
4,178,215
| – | – |
|
3
NeueHealth
NEUE
$59.2M
| $7.19M | 7.17% |
11,068,221
| – | – |
|