We are live on ! Find out more
G

Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-20.25%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$19.9M
Cap. Flow
+$4.36M
Cap. Flow %
4.67%
Top 10 Hldgs %
99.62%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.11M
2
RDDT icon
Reddit
RDDT
+$992K
3
PCOR icon
Procore
PCOR
+$792K
4
TTAN
ServiceTitan Inc
TTAN
+$630K
5
UBER icon
Uber
UBER
+$612K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$265K
2
FLYW icon
Flywire
FLYW
+$206K
3
SPOT icon
Spotify
SPOT
+$27.9K

Sector Composition

Rank Sector Weight
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
1
DELISTED
Semrush
SEMR
$83.8M 89.83%
8,983,900
– –
UBER icon
2
Uber
UBER
$143B
$1.46M 1.56%
20,000
+8,500
+74% +$612K
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$1.41M 1.51%
100,000
+60,000
+150% +$1.11M
RDDT icon
4
Reddit
RDDT
$27.1B
$1.21M 1.29%
11,500
+6,000
+109% +$992K
PCOR icon
5
Procore
PCOR
$8.26B
$1.12M 1.2%
17,000
+10,500
+162% +$792K
TTAN
6
ServiceTitan Inc
TTAN
$7.92B
$951K 1.02%
10,000
+6,500
+186% +$630K
NEUE
7
DELISTED
NeueHealth
NEUE
$935K 1%
138,352
– –
ABNB icon
8
Airbnb
ABNB
$89.9B
$836K 0.9%
7,000
+2,000
+40% +$268K
SPOT icon
9
Spotify
SPOT
$103B
$770K 0.83%
1,400
-50
-3% -$27.9K
NET icon
10
Cloudflare
NET
$99B
$451K 0.48%
4,000
-2,000
-33% -$265K
VERX icon
11
Vertex
VERX
$2.09B
$350K 0.38%
+10,000
New +$457K
FLYW icon
12
Flywire
FLYW
$1.98B
– –
-10,000
Closed -$206K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Greycroft held 12 positions worth $93.3M, down 18% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greycroft deployed $4.36M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vertex: 10,000 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $265K trimmed.

  • Greycroft's largest Q1 2025 buy was Vertex: 10,000 shares worth $350K.
  • Greycroft added most to ACV Auctions in Q1 2025, an estimated $1.11M increase.
  • Greycroft's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $265K.
  • Greycroft fully exited Flywire in Q1 2025, selling an estimated $206K.
  • Greycroft's ten largest holdings make up 100% of its $93.3M portfolio in Q1 2025.
  • Greycroft opened 1 new position and closed 1 in Q1 2025.
  • Greycroft's portfolio value fell 18% quarter-over-quarter to $93.3M.

Based on Greycroft's 13F filing for Q1 2025, filed 14 May 2025.