G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-2.48%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$495K |
| 2 |
Reddit
RDDT
|
$395K |
| 3 |
Spotify
SPOT
|
$251K |
| 4 |
ACV Auctions
ACVA
|
$131K |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$279K |
Sector Composition
| 1 | Technology | 97.95% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $139M | 97.39% |
10,483,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $899K | 0.63% |
138,352
| – | – |
|
3
Uber
UBER
$196B
| $808K | 0.57% |
10,500
| – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $751K | 0.53% |
40,000
+7,000
| +21% | +$131K |
|
|
5
Airbnb
ABNB
$79.9B
| $495K | 0.35% |
+3,000
| New | +$495K |
|
|
6
Reddit
RDDT
$42.1B
| $395K | 0.28% |
+8,000
| New | +$395K |
|
|
7
Spotify
SPOT
$140B
| $383K | 0.27% |
1,450
+950
| +190% | +$251K |
|
|
8
ODDITY Tech
ODD
$3.36B
| – | – |
-6,000
| Closed | -$279K |
|