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GCM

Greyhound Capital Management Portfolio holdings

AUM $77K
1-Year Est. Return 67.81%
This Fund
S&P 500
This Quarter Est. Return
-22.38%
1 Year Est. Return
-67.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187K
AUM Growth
–
Cap. Flow
+$243K
Cap. Flow %
130.1%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.83B
$187K 100%
+2,719
New +$243K

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Greyhound Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greyhound Capital Management, which disclosed 1 position worth $187K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Marqeta: 2,719 shares worth $187K.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Greyhound Capital Management's largest Q4 2021 buy was Marqeta: 2,719 shares worth $187K.
  • Greyhound Capital Management's ten largest holdings make up 100% of its $187K portfolio in Q4 2021.
  • Greyhound Capital Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Greyhound Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.