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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.7M
Cap. Flow
+$764K
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$482K
2
RDDT icon
Reddit
RDDT
+$247K
3
PCOR icon
Procore
PCOR
+$184K
4
ABNB icon
Airbnb
ABNB
+$130K
5
UBER icon
Uber
UBER
+$70.4K

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 97.61%
2 Consumer Discretionary 0.99%
3 Communication Services 0.91%
4 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$141M 96.45%
8,983,900
– –
UBER icon
2
Uber
UBER
$143B
$864K 0.59%
11,500
+1,000
+10% +$70.4K
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$813K 0.56%
40,000
– –
RDDT icon
4
Reddit
RDDT
$27.1B
$791K 0.54%
12,000
+4,000
+50% +$247K
NEUE
5
DELISTED
NeueHealth
NEUE
$722K 0.49%
138,352
– –
ABNB icon
6
Airbnb
ABNB
$89.9B
$634K 0.43%
5,000
+1,000
+25% +$130K
SPOT icon
7
Spotify
SPOT
$103B
$534K 0.37%
1,450
– –
NET icon
8
Cloudflare
NET
$99B
$485K 0.33%
+6,000
New +$482K
PCOR icon
9
Procore
PCOR
$8.26B
$185K 0.13%
+3,000
New +$184K
FLYW icon
10
Flywire
FLYW
$1.98B
$164K 0.11%
10,000
-20,000
-67% -$349K

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AFM
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2L
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TA
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SCM
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AWM
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Greycroft's Q3 2024 Portfolio in Review

As of Q3 2024, Greycroft held 10 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q3 2024 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was Cloudflare: 6,000 shares worth $485K. The largest sale was Flywire, an estimated $349K.

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

  • Greycroft's largest Q3 2024 buy was Cloudflare: 6,000 shares worth $485K.
  • Greycroft added most to Reddit in Q3 2024, an estimated $247K increase.
  • Greycroft's biggest Q3 2024 reduction was Flywire, cutting an estimated $349K.
  • Greycroft's ten largest holdings make up 100% of its $146M portfolio in Q3 2024.
  • Greycroft opened 2 new positions and closed 0 in Q3 2024.
  • Greycroft's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Greycroft's 13F filing for Q3 2024, filed 14 Nov 2024.