Asset Manager
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GREYCROFT LP
Market Value
$113M
-18.1%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
98.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNTN | 33.94% | 32.76% | +1.18% | $38M |
| UBER | 1.57% | 1.02% | +0.55% | $2M |
| SRAD | 0.48% | 0.00% | +0.48% | $538K |
| RDDT | 1.02% | 0.55% | +0.47% | $1M |
| PCOR | 1.36% | 1.04% | +0.32% | $2M |
| NET | 0.76% | 0.57% | +0.19% | $858K |
| BHG | 0.82% | 0.69% | +0.13% | $923K |
| TTAN | 0.89% | 0.78% | +0.12% | $1M |
| SPOT | 1.12% | 1.00% | +0.11% | $1M |
| ABNB | 0.54% | 0.48% | +0.06% | $607K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $6M | 5.0% |
| Mid Cap | 3 | $3M | 2.7% |
| Small Cap | 4 | $103M | 91.4% |
| Micro Cap | 1 | $923K | 0.8% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$6.4B
Avg P/E
102.9
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | 56.45% | 8,983,900 | $64M | $7.08 | -$18M | — | — | |
| 2 | MNTN | 33.94% | 2,061,643 | $38M | $18.55 | -$7M | — | — | |
| 3 | UBER | 1.57% | 18,000 | $2M | $97.97 | $364K | +3,000 | +20.0% | |
| 4 | PCOR | 1.36% | 21,000 | $2M | $72.92 | $94K | — | — | |
| 5 | SPOT | 1.12% | 1,800 | $1M | $698.00 | -$125K | — | — | |
| 6 | RDDT | 1.02% | 5,000 | $1M | $229.99 | $397K | — | — | |
| 7 | TTAN | 0.89% | 10,000 | $1M | $100.83 | -$64K | — | — | |
| 8 | BHG | 0.82% | 138,352 | $923K | $6.67 | -$32K | — | — | |
| 9 | NET | 0.76% | 4,000 | $858K | $214.59 | $75K | — | — | |
| 10 | ACVA | 0.62% | 70,000 | $694K | $9.91 | -$766K | -20,000 | -22.2% | |
| 11 | ABNB | 0.54% | 5,000 | $607K | $121.42 | -$55K | — | — | |
| 12 | SRAD | 0.48% | 20,000 | $538K | $26.90 | — | +20,000 | — | NEW |
| 13 | VERX | 0.44% | 20,000 | $496K | $24.79 | -$847K | -18,000 | -47.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SRAD | $538K | 0.48% |