G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
-20.25%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
ACV Auctions
ACVA
|
$845K |
| 2 |
Procore
PCOR
|
$693K |
| 3 |
Reddit
RDDT
|
$629K |
| 4 |
Uber
UBER
|
$619K |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$618K |
Top Sells
| 1 |
Cloudflare
NET
|
$225K |
| 2 |
Flywire
FLYW
|
$206K |
| 3 |
Spotify
SPOT
|
$27.5K |
Sector Composition
| 1 | Technology | 94.47% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 2.12% |
| 4 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $83.8M | 89.83% |
8,983,900
| – | – |
|
|
2
Uber
UBER
$196B
| $1.46M | 1.56% |
20,000
+8,500
| +74% | +$619K |
|
|
3
ACV Auctions
ACVA
$2.01B
| $1.41M | 1.51% |
100,000
+60,000
| +150% | +$845K |
|
|
4
Reddit
RDDT
$42.1B
| $1.21M | 1.29% |
11,500
+6,000
| +109% | +$629K |
|
|
5
Procore
PCOR
$10.4B
| $1.12M | 1.2% |
17,000
+10,500
| +162% | +$693K |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $951K | 1.02% |
10,000
+6,500
| +186% | +$618K |
|
7
NeueHealth
NEUE
$59.2M
| $935K | 1% |
138,352
| – | – |
|
8
Airbnb
ABNB
$79.9B
| $836K | 0.9% |
7,000
+2,000
| +40% | +$239K |
|
|
9
Spotify
SPOT
$140B
| $770K | 0.83% |
1,400
-50
| -3% | -$27.5K |
|
|
10
Cloudflare
NET
$72.7B
| $451K | 0.48% |
4,000
-2,000
| -33% | -$225K |
|
11
Vertex
VERX
$4.12B
| $350K | 0.38% |
+10,000
| New | +$350K |
|
|
12
Flywire
FLYW
$1.61B
| – | – |
-10,000
| Closed | -$206K |
|