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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$11.1M
Cap. Flow
+$1.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$480K
2
ODD icon
ODDITY Tech
ODD
+$339K
3
ACVA icon
ACV Auctions
ACVA
+$247K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$89.1M 98.06%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$826K 0.91%
138,352
– –
UBER icon
3
Uber
UBER
$143B
$483K 0.53%
+10,500
New +$480K
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$231K 0.25%
+15,198
New +$247K
ODD icon
5
ODDITY Tech
ODD
$654M
$227K 0.25%
+8,000
New +$339K

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Greycroft's Q3 2023 Portfolio in Review

As of Q3 2023, Greycroft held 5 positions worth $90.9M, down 11% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q3 2023 filing shows 3 new positions. Its largest new stake was Uber: 10,500 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Greycroft's largest Q3 2023 buy was Uber: 10,500 shares worth $483K.
  • Greycroft's ten largest holdings make up 100% of its $90.9M portfolio in Q3 2023.
  • Greycroft opened 3 new positions and closed 0 in Q3 2023.
  • Greycroft's portfolio value fell 11% quarter-over-quarter to $90.9M.

Based on Greycroft's 13F filing for Q3 2023, filed 13 Nov 2023.