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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.04M
Cap. Flow
+$946K
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$454K
2
RDDT icon
Reddit
RDDT
+$438K
3
SPOT icon
Spotify
SPOT
+$223K
4
ACVA icon
ACV Auctions
ACVA
+$110K

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 97.95%
2 Consumer Discretionary 0.87%
3 Healthcare 0.63%
4 Communication Services 0.54%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$139M 97.39%
10,483,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$899K 0.63%
138,352
– –
UBER icon
3
Uber
UBER
$143B
$808K 0.57%
10,500
– –
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$751K 0.53%
40,000
+7,000
+21% +$110K
ABNB icon
5
Airbnb
ABNB
$89.9B
$495K 0.35%
+3,000
New +$454K
RDDT icon
6
Reddit
RDDT
$27.1B
$395K 0.28%
+8,000
New +$438K
SPOT icon
7
Spotify
SPOT
$103B
$383K 0.27%
1,450
+950
+190% +$223K
ODD icon
8
ODDITY Tech
ODD
$654M
– –
-6,000
Closed -$279K

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TA
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Greycroft's Q1 2024 Portfolio in Review

As of Q1 2024, Greycroft held 8 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q1 2024 filing shows 2 new, 2 increased and 1 closed positions. Its largest new stake was Airbnb: 3,000 shares worth $495K. The largest sale was ODDITY Tech, an estimated $279K.

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

  • Greycroft's largest Q1 2024 buy was Airbnb: 3,000 shares worth $495K.
  • Greycroft added most to Spotify in Q1 2024, an estimated $223K increase.
  • Greycroft fully exited ODDITY Tech in Q1 2024, selling an estimated $279K.
  • Greycroft's ten largest holdings make up 100% of its $143M portfolio in Q1 2024.
  • Greycroft opened 2 new positions and closed 1 in Q1 2024.
  • Greycroft's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Greycroft's 13F filing for Q1 2024, filed 15 May 2024.