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
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$264K
3
+$185K
4
ABNB icon
Airbnb
ABNB
+$127K
5
UBER icon
Uber
UBER
+$75.2K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$141M 96.45%
8,983,900
2
$864K 0.59%
11,500
+1,000
3
$813K 0.56%
40,000
4
$791K 0.54%
12,000
+4,000
5
$722K 0.49%
138,352
6
$634K 0.43%
5,000
+1,000
7
$534K 0.37%
1,450
8
$485K 0.33%
+6,000
9
$185K 0.13%
+3,000
10
$164K 0.11%
10,000
-20,000