Asset Manager
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GREYCROFT LP
Market Value
$74M
-19.6%
Holdings
12
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
98.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $6M | 7.6% |
| Mid Cap | 4 | $4M | 4.8% |
| Small Cap | 2 | $64M | 86.4% |
| Micro Cap | 1 | $923K | 1.2% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$6.5B
Avg P/E
33.8
Median P/E
33.9
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | 85.46% | 8,983,900 | $64M | $7.08 | -$18M | — | — | |
| 2 | UBER | 2.37% | 18,000 | $2M | $97.97 | $364K | +3,000 | +20.0% | |
| 3 | PCOR | 2.06% | 21,000 | $2M | $72.92 | $94K | — | — | |
| 4 | SPOT | 1.69% | 1,800 | $1M | $698.00 | -$125K | — | — | |
| 5 | RDDT | 1.54% | 5,000 | $1M | $229.99 | $397K | — | — | |
| 6 | TTAN | 1.35% | 10,000 | $1M | $100.83 | -$64K | — | — | |
| 7 | NEUE | 1.24% | 138,352 | $923K | $6.67 | -$32K | — | — | |
| 8 | NET | 1.15% | 4,000 | $858K | $214.59 | $75K | — | — | |
| 9 | ACVA | 0.93% | 70,000 | $694K | $9.91 | -$766K | -20,000 | -22.2% | |
| 10 | ABNB | 0.82% | 5,000 | $607K | $121.42 | -$55K | — | — | |
| 11 | SRAD | 0.72% | 20,000 | $538K | $26.90 | — | +20,000 | — | NEW |
| 12 | VERX | 0.67% | 20,000 | $496K | $24.79 | -$847K | -18,000 | -47.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SRAD | $538K | 0.72% |