G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-11.53%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-11%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$483K |
| 2 |
ACV Auctions
ACVA
|
$231K |
| 3 |
ODDITY Tech
ODD
|
$227K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.84% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $89.1M | 98.06% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $826K | 0.91% |
138,352
| – | – |
|
|
3
Uber
UBER
$196B
| $483K | 0.53% |
+10,500
| New | +$483K |
|
|
4
ACV Auctions
ACVA
$2.01B
| $231K | 0.25% |
+15,198
| New | +$231K |
|
|
5
ODDITY Tech
ODD
$3.36B
| $227K | 0.25% |
+8,000
| New | +$227K |
|