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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+60.12%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$54.9M
Cap. Flow
+$280K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$261K
2
SPOT icon
Spotify
SPOT
+$87.3K

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 98.68%
2 Healthcare 0.72%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.19%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$143M 98.23%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$1.06M 0.72%
138,352
– –
UBER icon
3
Uber
UBER
$143B
$646K 0.44%
10,500
– –
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$500K 0.34%
33,000
+17,802
+117% +$261K
ODD icon
5
ODDITY Tech
ODD
$654M
$279K 0.19%
6,000
-2,000
-25% -$67.7K
SPOT icon
6
Spotify
SPOT
$103B
$94K 0.06%
+500
New +$87.3K

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TA
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AWM
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Greycroft's Q4 2023 Portfolio in Review

As of Q4 2023, Greycroft held 6 positions worth $146M, up 60% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q4 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Spotify: 500 shares worth $94K. The largest sale was ODDITY Tech, an estimated $67.7K.

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

  • Greycroft's largest Q4 2023 buy was Spotify: 500 shares worth $94K.
  • Greycroft added most to ACV Auctions in Q4 2023, an estimated $261K increase.
  • Greycroft's biggest Q4 2023 reduction was ODDITY Tech, cutting an estimated $67.7K.
  • Greycroft's ten largest holdings make up 100% of its $146M portfolio in Q4 2023.
  • Greycroft opened 1 new position and closed 0 in Q4 2023.
  • Greycroft's portfolio value rose 60% quarter-over-quarter to $146M.

Based on Greycroft's 13F filing for Q4 2023, filed 12 Feb 2024.