G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+21.44%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Archer Aviation
ACHR
|
$7.81M |
Sector Composition
| 1 | Technology | 97.74% |
| 2 | Healthcare | 2.26% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $105M | 97.74% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $2.44M | 2.26% |
11,068,221
| – | – |
|
|
3
Archer Aviation
ACHR
$5.77B
| – | – |
-4,178,215
| Closed | -$7.81M |
|