Asset Manager
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GREYCROFT LP
Market Value
$133M
+78.9%
Holdings
13
+1
New Purchases
1
Added To
9
Closed
2
Reduced
0
Top 10 Concentration
99.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $16M | 12.0% |
| Mid Cap | 4 | $9M | 6.6% |
| Small Cap | 2 | $108M | 81.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$7.1B
Avg P/E
34.0
Median P/E
34.4
Avg Dividend Yield
—%
Avg Beta
1.28
# 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 | 80.21% | 8,983,900 | $107M | $11.89 | $43M | — | — | |
| 2 | UBER | 3.19% | 52,000 | $4M | $81.71 | $2M | +34,000 | +188.9% | |
| 3 | RDDT | 3.11% | 18,000 | $4M | $229.87 | $3M | +13,000 | +260.0% | |
| 4 | TTAN | 2.40% | 30,000 | $3M | $106.50 | $2M | +20,000 | +200.0% | |
| 5 | SRAD | 2.32% | 130,000 | $3M | $23.77 | $3M | +110,000 | +550.0% | |
| 6 | ABNB | 2.04% | 20,000 | $3M | $135.72 | $2M | +15,000 | +300.0% | |
| 7 | PCOR | 1.91% | 35,000 | $3M | $72.74 | $1M | +14,000 | +66.7% | |
| 8 | SPOT | 1.42% | 3,250 | $2M | $580.71 | $631K | +1,450 | +80.6% | |
| 9 | ACVA | 1.20% | 200,000 | $2M | $8.02 | $910K | +130,000 | +185.7% | |
| 10 | NET | 1.18% | 8,000 | $2M | $197.15 | $719K | +4,000 | +100.0% | |
| 11 | HOOD | 1.02% | 12,000 | $1M | $113.10 | — | +12,000 | — | NEW |
| 12 | VERX | —% | — | — | — | -$496K | -20,000 | -100.0% | SOLD |
| 13 | NEUE | —% | — | — | — | -$923K | -138,352 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HOOD | $1M | 1.02% |