G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Flywire
FLYW
|
$492K |
| 2 |
Airbnb
ABNB
|
$152K |
Top Sells
| 1 |
Semrush
SEMR
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semrush
SEMR
$1.17B
| $120M | 96.54% |
8,983,900
-1,500,000
| -14% | -$20.1M |
|
2
Uber
UBER
$196B
| $763K | 0.61% |
10,500
| – | – |
|
3
NeueHealth
NEUE
$59.2M
| $753K | 0.6% |
138,352
| – | – |
|
4
ACV Auctions
ACVA
$2.01B
| $730K | 0.59% |
40,000
| – | – |
|
|
5
Airbnb
ABNB
$79.9B
| $607K | 0.49% |
4,000
+1,000
| +33% | +$152K |
|
6
Reddit
RDDT
$42.1B
| $511K | 0.41% |
8,000
| – | – |
|
|
7
Flywire
FLYW
$1.61B
| $492K | 0.39% |
+30,000
| New | +$492K |
|
8
Spotify
SPOT
$140B
| $455K | 0.37% |
1,450
| – | – |
|