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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-21.02%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$33.1M
Cap. Flow
-$189K
Cap. Flow %
-0.17%
Top 10 Hldgs %
99.82%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$365K
2
PCOR icon
Procore
PCOR
+$248K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$802K

Sector Composition

Rank Sector Weight
1 Technology 96.38%
2 Communication Services 1.37%
3 Consumer Discretionary 1.34%
4 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 94.27%
8,983,900
– –
NEUE
2
DELISTED
NeueHealth
NEUE
$1.03M 0.91%
138,352
– –
RDDT icon
3
Reddit
RDDT
$27.1B
$899K 0.79%
5,500
-6,500
-54% -$802K
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$864K 0.76%
40,000
– –
UBER icon
5
Uber
UBER
$143B
$694K 0.61%
11,500
– –
ABNB icon
6
Airbnb
ABNB
$89.9B
$657K 0.58%
5,000
– –
SPOT icon
7
Spotify
SPOT
$103B
$649K 0.57%
1,450
– –
NET icon
8
Cloudflare
NET
$99B
$646K 0.57%
6,000
– –
PCOR icon
9
Procore
PCOR
$8.26B
$487K 0.43%
6,500
+3,500
+117% +$248K
TTAN
10
ServiceTitan Inc
TTAN
$7.92B
$360K 0.32%
+3,500
New +$365K
FLYW icon
11
Flywire
FLYW
$1.98B
$206K 0.18%
10,000
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, Greycroft held 11 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft's Q4 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was ServiceTitan Inc: 3,500 shares worth $360K. The largest sale was Reddit, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greycroft's largest Q4 2024 buy was ServiceTitan Inc: 3,500 shares worth $360K.
  • Greycroft added most to Procore in Q4 2024, an estimated $248K increase.
  • Greycroft's biggest Q4 2024 reduction was Reddit, cutting an estimated $802K.
  • Greycroft's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • Greycroft opened 1 new position and closed 0 in Q4 2024.
  • Greycroft's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Greycroft's 13F filing for Q4 2024, filed 14 Feb 2025.