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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.78M
Cap. Flow
-$13
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$13

Sector Composition

Rank Sector Weight
1 Technology 98.34%
2 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$100M 98.34%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$1.69M 1.66%
138,352
-1
-0% -$13

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Greycroft's Q2 2023 Portfolio in Review

As of Q2 2023, Greycroft held 2 positions worth $102M, down 5.4% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Greycroft opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Greycroft's biggest Q2 2023 reduction was NeueHealth, cutting an estimated $13.
  • Greycroft's ten largest holdings make up 100% of its $102M portfolio in Q2 2023.
  • Greycroft opened 0 new positions and closed 0 in Q2 2023.
  • Greycroft's portfolio value fell 5.4% quarter-over-quarter to $102M.

Based on Greycroft's 13F filing for Q2 2023, filed 10 Aug 2023.