G

Greycroft Portfolio holdings

AUM $138M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
-25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$395K
3
+$251K
4
ACVA icon
ACV Auctions
ACVA
+$131K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$139M 97.39%
10,483,900
2
$899K 0.63%
138,352
3
$808K 0.57%
10,500
4
$751K 0.53%
40,000
+7,000
5
$495K 0.35%
+3,000
6
$395K 0.28%
+8,000
7
$383K 0.27%
1,450
+950
8
– –
-6,000