G
Greycroft Portfolio holdings
AUM
$138M
This Quarter Return
+1.3%
1 Year Return
-25.5%
3 Year Return
-27.88%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+48%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
MNTN
MNTN, Inc.
MNTN
|
$45.1M |
| 2 |
Vertex
VERX
|
$989K |
| 3 |
Spotify
SPOT
|
$307K |
| 4 |
Procore
PCOR
|
$274K |
Top Sells
| 1 |
Reddit
RDDT
|
$979K |
| 2 |
Uber
UBER
|
$467K |
| 3 |
Airbnb
ABNB
|
$265K |
| 4 |
ACV Auctions
ACVA
|
$162K |
Sector Composition
| 1 | Technology | 96.21% |
| 2 | Communication Services | 1.55% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.15B
| $81.3M | 59.07% |
8,983,900
| – | – |
|
|
MNTN
2
MNTN, Inc.
MNTN
$1.43B
| $45.1M | 32.76% |
+2,061,643
| New | +$45.1M |
|
|
3
ACV Auctions
ACVA
$2B
| $1.46M | 1.06% |
90,000
-10,000
| -10% | -$162K |
|
|
4
Procore
PCOR
$10.2B
| $1.44M | 1.04% |
21,000
+4,000
| +24% | +$274K |
|
|
5
Uber
UBER
$194B
| $1.4M | 1.02% |
15,000
-5,000
| -25% | -$467K |
|
|
6
Spotify
SPOT
$141B
| $1.38M | 1% |
1,800
+400
| +29% | +$307K |
|
|
7
Vertex
VERX
$3.96B
| $1.34M | 0.98% |
38,000
+28,000
| +280% | +$989K |
|
|
TTAN
8
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.51B
| $1.07M | 0.78% |
10,000
| – | – |
|
9
NeueHealth
NEUE
$60.2M
| $955K | 0.69% |
138,352
| – | – |
|
10
Cloudflare
NET
$72.6B
| $783K | 0.57% |
4,000
| – | – |
|
|
11
Reddit
RDDT
$41.2B
| $753K | 0.55% |
5,000
-6,500
| -57% | -$979K |
|
|
12
Airbnb
ABNB
$78.1B
| $662K | 0.48% |
5,000
-2,000
| -29% | -$265K |
|