Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, UBER, NEUE, ACVA, ABNB, and represent 98.83% of Greycroft's stock portfolio.
- Added to shares of these 2 stocks: FLYW, ABNB.
- Started 1 new stock position in FLYW.
- Reduced shares in these 1 stock: SEMR (-$20M).
- Greycroft was a net seller of stock by $-19M.
- Greycroft has $125M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0001910274
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Portfolio Holdings for Greycroft
Greycroft holds 8 positions in its portfolio as reported in the June 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 | $120M | -14% | 9.0M | 13.39 |
|
| Uber Technologies (UBER) | 0.6 | $763k | 11k | 72.68 |
|
|
| Neuehealth Com New (NEUE) | 0.6 | $753k | 138k | 5.44 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.6 | $730k | 40k | 18.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $607k | +33% | 4.0k | 151.63 |
|
| Reddit Cl A (RDDT) | 0.4 | $511k | 8.0k | 63.89 |
|
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| Flywire Corporation Com Vtg (FLYW) | 0.4 | $492k | NEW | 30k | 16.39 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $455k | 1.5k | 313.79 |
|
Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- 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