G

Greycroft Portfolio holdings

AUM $158M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$1.07M
3
+$261K
4
SPOT icon
Spotify
SPOT
+$257K

Top Sells

1
+$737K
2
+$412K
3
+$253K
4
ACVA icon
ACV Auctions
ACVA
+$156K

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 Change
in Stake 		Capital Flow
1
$81.3M 59.07%
8,983,900
2
$45.1M 32.76%
+2,061,643
3
$1.46M 1.06%
90,000
-10,000
4
$1.44M 1.04%
21,000
+4,000
5
$1.4M 1.02%
15,000
-5,000
6
$1.38M 1%
1,800
+400
7
$1.34M 0.98%
38,000
+28,000
8
$1.07M 0.78%
10,000
9
$955K 0.69%
138,352
10
$783K 0.57%
4,000
11
$753K 0.55%
5,000
-6,500
12
$662K 0.48%
5,000
-2,000