We are live on ! Find out more
G

Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-16.11%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$566K
2
ABNB icon
Airbnb
ABNB
+$153K

Top Sells

Rank Stock Value
1
SEMR
Semrush
SEMR
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 97.55%
2 Consumer Discretionary 1.07%
3 Communication Services 0.78%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$120M 96.54%
8,983,900
-1,500,000
-14% -$20.8M
UBER icon
2
Uber
UBER
$143B
$763K 0.61%
10,500
– –
NEUE
3
DELISTED
NeueHealth
NEUE
$753K 0.6%
138,352
– –
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$730K 0.59%
40,000
– –
ABNB icon
5
Airbnb
ABNB
$89.9B
$607K 0.49%
4,000
+1,000
+33% +$153K
RDDT icon
6
Reddit
RDDT
$27.1B
$511K 0.41%
8,000
– –
FLYW icon
7
Flywire
FLYW
$1.98B
$492K 0.39%
+30,000
New +$566K
SPOT icon
8
Spotify
SPOT
$103B
$455K 0.37%
1,450
– –

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Greycroft's Q2 2024 Portfolio in Review

As of Q2 2024, Greycroft held 8 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft withdrew a net $20.1M in Q2 2024, reducing 1 holding. Its largest reduction was Semrush, cutting an estimated $20.8M.

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

Against the trend, Greycroft opened a new position in Flywire worth $492K.

  • Greycroft's largest Q2 2024 buy was Flywire: 30,000 shares worth $492K.
  • Greycroft added most to Airbnb in Q2 2024, an estimated $153K increase.
  • Greycroft's biggest Q2 2024 reduction was Semrush, cutting an estimated $20.8M.
  • Greycroft's ten largest holdings make up 100% of its $125M portfolio in Q2 2024.
  • Greycroft opened 1 new position and closed 0 in Q2 2024.
  • Greycroft's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Greycroft's 13F filing for Q2 2024, filed 14 Aug 2024.