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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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 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
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