G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+16.77%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$485K |
| 2 |
Reddit
RDDT
|
$264K |
| 3 |
Procore
PCOR
|
$185K |
| 4 |
Airbnb
ABNB
|
$127K |
| 5 |
Uber
UBER
|
$75.2K |
Top Sells
| 1 |
Flywire
FLYW
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $141M | 96.45% |
8,983,900
| – | – |
|
|
2
Uber
UBER
$196B
| $864K | 0.59% |
11,500
+1,000
| +10% | +$75.2K |
|
3
ACV Auctions
ACVA
$2.01B
| $813K | 0.56% |
40,000
| – | – |
|
|
4
Reddit
RDDT
$42.1B
| $791K | 0.54% |
12,000
+4,000
| +50% | +$264K |
|
5
NeueHealth
NEUE
$59.2M
| $722K | 0.49% |
138,352
| – | – |
|
|
6
Airbnb
ABNB
$79.9B
| $634K | 0.43% |
5,000
+1,000
| +25% | +$127K |
|
7
Spotify
SPOT
$140B
| $534K | 0.37% |
1,450
| – | – |
|
|
8
Cloudflare
NET
$72.7B
| $485K | 0.33% |
+6,000
| New | +$485K |
|
|
9
Procore
PCOR
$10.4B
| $185K | 0.13% |
+3,000
| New | +$185K |
|
|
10
Flywire
FLYW
$1.61B
| $164K | 0.11% |
10,000
-20,000
| -67% | -$328K |
|