Asset Manager
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GREYCROFT LP
Market Value
$44M
-69.9%
Holdings
15
+1
New Purchases
1
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
93.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNTN | 43.03% | 12.40% | +30.63% | $19M |
| RDDT | 11.03% | 2.62% | +8.40% | $5M |
| APP | 5.84% | 0.00% | +5.84% | $3M |
| LIF | 6.34% | 1.41% | +4.93% | $3M |
| ACVA | 4.49% | 0.03% | +4.46% | $2M |
| ABNB | 4.87% | 1.64% | +3.23% | $2M |
| SPOT | 4.69% | 1.56% | +3.13% | $2M |
| SRAD | 4.42% | 1.49% | +2.93% | $2M |
| NET | 4.45% | 1.55% | +2.90% | $2M |
| TTAN | 3.21% | 0.54% | +2.67% | $1M |
| UBER | 4.09% | 1.97% | +2.13% | $2M |
| HOOD | 3.41% | 1.42% | +1.99% | $2M |
| SQ | 0.13% | 0.03% | +0.10% | $58K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $17M | 38.5% |
| Mid Cap | 4 | $6M | 14.0% |
| Small Cap | 3 | $21M | 47.5% |
Portfolio Analytics
Avg Market Cap
$50.2B
Median Market Cap
$28.5B
Avg P/E
46.4
Median P/E
25.8
Avg Dividend Yield
—%
Avg Beta
1.50
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNTN | 43.03% | 2,061,643 | $19M | $9.20 | $825K | — | — | |
| 2 | RDDT | 11.03% | 28,000 | $5M | $173.58 | $1M | -500 | -1.8% | |
| 3 | LIF | 6.34% | 50,469 | $3M | $55.36 | $734K | — | — | |
| 4 | APP | 5.84% | 5,000 | $3M | $515.23 | — | +5,000 | — | NEW |
| 5 | ABNB | 4.87% | 15,000 | $2M | $143.10 | -$253K | -4,000 | -21.1% | |
| 6 | SPOT | 4.69% | 4,500 | $2M | $459.13 | -$213K | -200 | -4.3% | |
| 7 | ACVA | 4.49% | 275,000 | $2M | $7.19 | $2M | +265,000 | +2650.0% | |
| 8 | NET | 4.45% | 8,000 | $2M | $245.28 | -$308K | -3,000 | -27.3% | |
| 9 | SRAD | 4.42% | 130,000 | $2M | $14.97 | -$230K | — | — | |
| 10 | UBER | 4.09% | 25,000 | $2M | $72.16 | -$1M | -15,000 | -37.5% | |
| 11 | HOOD | 3.41% | 15,000 | $2M | $100.28 | -$575K | -15,000 | -50.0% | |
| 12 | TTAN | 3.21% | 20,000 | $1M | $70.71 | $621K | +7,500 | +60.0% | |
| 13 | SQ | 0.13% | 767 | $58K | $76.00 | $12K | — | — | |
| 14 | PCOR | —% | — | — | — | -$57K | -1,000 | -100.0% | SOLD |
| 15 | SEMR | —% | — | — | — | -$107M | -8,983,900 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APP | $3M | 5.84% |