Greycroft

Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SEMR, NEUE, RDDT, ACVA, UBER, and represent 97.35% of Greycroft's stock portfolio.
  • Added to shares of these 2 stocks: ServiceTitan, PCOR.
  • Started 1 new stock position in ServiceTitan.
  • Reduced shares in these 1 stock: RDDT.
  • Greycroft was a net seller of stock by $-440k.
  • Greycroft has $113M in assets under management (AUM), dropping by -22.63%.
  • Central Index Key (CIK): 0001910274

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Positions held by Greycroft consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greycroft

Greycroft holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semrush Hldgs Cl A Com (SEMR) 94.3 $107M 9.0M 11.88
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Neuehealth Com New (NEUE) 0.9 $1.0M 138k 7.42
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Reddit Cl A (RDDT) 0.8 $899k -54% 5.5k 163.44
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Acv Auctions Com Cl A (ACVA) 0.8 $864k 40k 21.60
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Uber Technologies (UBER) 0.6 $694k 12k 60.32
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Airbnb Com Cl A (ABNB) 0.6 $657k 5.0k 131.41
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Spotify Technology S A SHS (SPOT) 0.6 $649k 1.5k 447.38
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Cloudflare Cl A Com (NET) 0.6 $646k 6.0k 107.68
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Procore Technologies (PCOR) 0.4 $487k +116% 6.5k 74.93
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Servicetitan Shs Cl A 0.3 $360k NEW 3.5k 102.87
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Flywire Corporation Com Vtg (FLYW) 0.2 $206k 10k 20.62
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Past Filings by Greycroft

SEC 13F filings are viewable for Greycroft going back to 2021