G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+60.12%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+60%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ACV Auctions
ACVA
|
$270K |
| 2 |
Spotify
SPOT
|
$94K |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$93.1K |
Sector Composition
| 1 | Technology | 98.87% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $143M | 98.23% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $1.06M | 0.72% |
138,352
| – | – |
|
3
Uber
UBER
$196B
| $646K | 0.44% |
10,500
| – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $500K | 0.34% |
33,000
+17,802
| +117% | +$270K |
|
|
5
ODDITY Tech
ODD
$3.36B
| $279K | 0.19% |
6,000
-2,000
| -25% | -$93.1K |
|
|
6
Spotify
SPOT
$140B
| $94K | 0.06% |
+500
| New | +$94K |
|