G

Greycroft Portfolio holdings

AUM $113M
1-Year Est. Return 47.22%
This Quarter Est. Return
1 Year Est. Return
-47.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$693K
3
+$629K
4
UBER icon
Uber
UBER
+$619K
5
TTAN
ServiceTitan Inc
TTAN
+$618K

Top Sells

1
+$225K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
1
$83.8M 89.83%
8,983,900
2
$1.46M 1.56%
20,000
+8,500
3
$1.41M 1.51%
100,000
+60,000
4
$1.21M 1.29%
11,500
+6,000
5
$1.12M 1.2%
17,000
+10,500
6
$951K 1.02%
10,000
+6,500
7
$935K 1%
138,352
8
$836K 0.9%
7,000
+2,000
9
$770K 0.83%
1,400
-50
10
$451K 0.48%
4,000
-2,000
11
$350K 0.38%
+10,000
12
– –
-10,000