G
Greycroft Portfolio holdings
AUM
$158M
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
-13.22%
AUM
$113M
AUM Growth
-$25M
(-18%)
Holding
13
Sector Composition
| 1 | Technology | 95.89% |
| 2 | Communication Services | 2.14% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.79B
| $63.6M | 56.45% |
8,983,900
|
|
||
|
MNTN
2
MNTN Inc
MNTN
$725M
| $38.2M | 33.94% |
2,061,643
|
|
||
3
Uber
UBER
$154B
| $1.76M | 1.57% |
18,000
+3,000
|
|
||
4
Procore
PCOR
$8.52B
| $1.53M | 1.36% |
21,000
|
|
||
5
Spotify
SPOT
$108B
| $1.26M | 1.12% |
1,800
|
|
||
6
Reddit
RDDT
$26.7B
| $1.15M | 1.02% |
5,000
|
|
||
|
TTAN
7
ServiceTitan Inc
TTAN
$6.71B
| $1.01M | 0.89% |
10,000
|
|
||
|
NEUE
8
DELISTED
NeueHealth
NEUE
| $923K | 0.82% |
138,352
|
|
||
9
Cloudflare
NET
$73B
| $858K | 0.76% |
4,000
|
|
||
10
ACV Auctions
ACVA
$848M
| $694K | 0.62% |
70,000
-20,000
|
|
||
11
Airbnb
ABNB
$76.9B
| $607K | 0.54% |
5,000
|
|
||
12
Sportradar
SRAD
$5.38B
| $538K | 0.48% |
+20,000
|
|
||
13
Vertex
VERX
$2.12B
| $496K | 0.44% |
20,000
-18,000
|
|