Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, NEUE, UBER, ACVA, ABNB, and represent 99.46% of Greycroft's stock portfolio.
- Added to shares of these 4 stocks: ABNB, Reddit, SPOT, ACVA.
- Started 2 new stock positions in Reddit, ABNB.
- Reduced shares in these 1 stock: ODD.
- Sold out of its position in ODD.
- Greycroft was a net buyer of stock by $992k.
- Greycroft has $143M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0001910274
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Portfolio Holdings for Greycroft
Greycroft holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 97.4 | $139M | 11M | 13.26 |
|
|
| Neuehealth Com New (NEUE) | 0.6 | $899k | 138k | 6.50 |
|
|
| Uber Technologies (UBER) | 0.6 | $808k | 11k | 76.99 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $751k | +21% | 40k | 18.77 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $495k | NEW | 3.0k | 164.96 |
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| Reddit Cl A | 0.3 | $395k | NEW | 8.0k | 49.32 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $383k | +190% | 1.5k | 263.90 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- Greycroft 2024 Q1 filed May 15, 2024
- Greycroft 2023 Q4 filed Feb. 12, 2024
- Greycroft 2023 Q3 filed Nov. 13, 2023
- Greycroft 2023 Q2 filed Aug. 10, 2023
- Greycroft 2023 Q1 filed May 9, 2023
- Greycroft 2022 Q4 filed Feb. 13, 2023
- Greycroft 2022 Q3 filed Nov. 14, 2022
- Greycroft 2022 Q2 filed Aug. 3, 2022
- Greycroft 2022 Q1 filed May 16, 2022
- Greycroft 2021 Q4 filed Feb. 11, 2022