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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.46M
Cap. Flow
-$7.81M
Cap. Flow %
-7.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 97.74%
2 Healthcare 2.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$105M 97.74%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$2.44M 2.26%
138,353
– –
ACHR icon
3
Archer Aviation
ACHR
$3.54B
– –
-4,178,215
Closed -$7.81M

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Greycroft's Q1 2023 Portfolio in Review

As of Q1 2023, Greycroft held 3 positions worth $108M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft withdrew a net $7.81M in Q1 2023, closing 1 position. Its most notable exit was Archer Aviation, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 85% a quarter earlier, followed by Healthcare and Industrials.

  • Greycroft fully exited Archer Aviation in Q1 2023, selling an estimated $7.81M.
  • Greycroft's ten largest holdings make up 100% of its $108M portfolio in Q1 2023.
  • Greycroft opened 0 new positions and closed 1 in Q1 2023.
  • Greycroft's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Greycroft's 13F filing for Q1 2023, filed 9 May 2023.