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
$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
SEMR icon
1
Semrush
SEMR
$1.13B
$83.8M 89.83%
8,983,900
UBER icon
2
Uber
UBER
$194B
$1.46M 1.56%
20,000
+8,500
ACVA icon
3
ACV Auctions
ACVA
$1.66B
$1.41M 1.51%
100,000
+60,000
RDDT icon
4
Reddit
RDDT
$38.5B
$1.21M 1.29%
11,500
+6,000
PCOR icon
5
Procore
PCOR
$10.9B
$1.12M 1.2%
17,000
+10,500
TTAN
6
ServiceTitan Inc
TTAN
$8.97B
$951K 1.02%
10,000
+6,500
NEUE
7
DELISTED
NeueHealth
NEUE
$935K 1%
138,352
ABNB icon
8
Airbnb
ABNB
$78.7B
$836K 0.9%
7,000
+2,000
SPOT icon
9
Spotify
SPOT
$142B
$770K 0.83%
1,400
-50
NET icon
10
Cloudflare
NET
$74.2B
$451K 0.48%
4,000
-2,000
VERX icon
11
Vertex
VERX
$4.14B
$350K 0.38%
+10,000
FLYW icon
12
Flywire
FLYW
$1.63B
– –
-10,000