Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, UBER, ACVA, RDDT, NEUE, and represent 98.63% of Greycroft's stock portfolio.
- Added to shares of these 5 stocks: NET, RDDT, PCOR, ABNB, UBER.
- Started 2 new stock positions in PCOR, NET.
- Reduced shares in these 1 stock: FLYW.
- Greycroft was a net buyer of stock by $808k.
- Greycroft has $146M in assets under management (AUM), dropping by 17.44%.
- Central Index Key (CIK): 0001910274
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Greycroft holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Semrush Hldgs Cl A Com (SEMR) | 96.5 | $141M | 9.0M | 15.71 |
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Uber Technologies (UBER) | 0.6 | $864k | +9% | 12k | 75.16 |
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Acv Auctions Com Cl A (ACVA) | 0.6 | $813k | 40k | 20.33 |
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Reddit Cl A (RDDT) | 0.5 | $791k | +50% | 12k | 65.92 |
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Neuehealth Com New (NEUE) | 0.5 | $722k | 138k | 5.22 |
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Airbnb Com Cl A (ABNB) | 0.4 | $634k | +25% | 5.0k | 126.81 |
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Spotify Technology S A SHS (SPOT) | 0.4 | $534k | 1.5k | 368.53 |
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Cloudflare Cl A Com (NET) | 0.3 | $485k | NEW | 6.0k | 80.89 |
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Procore Technologies (PCOR) | 0.1 | $185k | NEW | 3.0k | 61.72 |
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Flywire Corporation Com Vtg (FLYW) | 0.1 | $164k | -66% | 10k | 16.39 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- Greycroft 2024 Q3 filed Nov. 14, 2024
- Greycroft 2024 Q2 filed Aug. 14, 2024
- 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