G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-5.2%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-130.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NeueHealth
NEUE
|
$134M |
Sector Composition
| 1 | Technology | 98.34% |
| 2 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $100M | 98.34% |
10,483,900
| – | – |
|
|
2
NeueHealth
NEUE
$59.2M
| $1.69M | 1.66% |
138,352
-10,929,869
| -99% | -$134M |
|