Asset Manager
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GREYCROFT LP
Market Value
$93M
-0.8%
Holdings
11
-1
New Purchases
0
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 5.4% |
| Mid Cap | 3 | $4M | 4.2% |
| Small Cap | 2 | $83M | 89.4% |
| Micro Cap | 1 | $955K | 1.0% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$7.1B
Avg P/E
30.2
Median P/E
32.7
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | 87.85% | 8,983,900 | $81M | $9.05 | -$3M | — | — | |
| 2 | ACVA | 1.58% | 90,000 | $1M | $16.22 | $51K | -10,000 | -10.0% | |
| 3 | PCOR | 1.55% | 21,000 | $1M | $68.42 | $314K | +4,000 | +23.5% | |
| 4 | UBER | 1.51% | 15,000 | $1M | $93.30 | -$58K | -5,000 | -25.0% | |
| 5 | SPOT | 1.49% | 1,800 | $1M | $767.34 | $611K | +400 | +28.6% | |
| 6 | VERX | 1.45% | 38,000 | $1M | $35.34 | $993K | +28,000 | +280.0% | |
| 7 | TTAN | 1.16% | 10,000 | $1M | $107.18 | $121K | — | — | |
| 8 | NEUE | 1.03% | 138,352 | $955K | $6.90 | $19K | — | — | |
| 9 | NET | 0.85% | 4,000 | $783K | $195.83 | $333K | — | — | |
| 10 | RDDT | 0.81% | 5,000 | $753K | $150.57 | -$454K | -6,500 | -56.5% | |
| 11 | ABNB | 0.71% | 5,000 | $662K | $132.34 | -$175K | -2,000 | -28.6% |