G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-21.02%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-23%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$360K |
| 2 |
Procore
PCOR
|
$262K |
Top Sells
| 1 |
Reddit
RDDT
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $107M | 94.27% |
8,983,900
| – | – |
|
2
NeueHealth
NEUE
$59.2M
| $1.03M | 0.91% |
138,352
| – | – |
|
|
3
Reddit
RDDT
$42.1B
| $899K | 0.79% |
5,500
-6,500
| -54% | -$1.06M |
|
4
ACV Auctions
ACVA
$2.01B
| $864K | 0.76% |
40,000
| – | – |
|
5
Uber
UBER
$196B
| $694K | 0.61% |
11,500
| – | – |
|
6
Airbnb
ABNB
$79.9B
| $657K | 0.58% |
5,000
| – | – |
|
7
Spotify
SPOT
$140B
| $649K | 0.57% |
1,450
| – | – |
|
8
Cloudflare
NET
$72.7B
| $646K | 0.57% |
6,000
| – | – |
|
|
9
Procore
PCOR
$10.4B
| $487K | 0.43% |
6,500
+3,500
| +117% | +$262K |
|
|
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $360K | 0.32% |
+3,500
| New | +$360K |
|
11
Flywire
FLYW
$1.61B
| $206K | 0.18% |
10,000
| – | – |
|