Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, NEUE, UBER, ACVA, ODD, and represent 99.94% of Greycroft's stock portfolio.
- Added to shares of these 2 stocks: ACVA, SPOT.
- Started 1 new stock position in SPOT.
- Reduced shares in these 1 stock: ODD.
- Greycroft was a net buyer of stock by $271k.
- Greycroft has $146M in assets under management (AUM), dropping by 60.42%.
- Central Index Key (CIK): 0001910274
Tip: Access up to 7 years of quarterly data
Positions held by Greycroft consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Greycroft
Greycroft holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Semrush Hldgs Cl A Com (SEMR) | 98.2 | $143M | 11M | 13.66 |
|
|
Bright Health Group Com New (NEUE) | 0.7 | $1.1M | 138k | 7.63 |
|
|
Uber Technologies (UBER) | 0.4 | $647k | 11k | 61.57 |
|
|
Acv Auctions Com Cl A (ACVA) | 0.3 | $500k | +117% | 33k | 15.15 |
|
Oddity Tech Shs Cl A (ODD) | 0.2 | $279k | -25% | 6.0k | 46.53 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $94k | NEW | 500.00 | 187.91 |
|
Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- 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