Asset Manager
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GREYCROFT LP
Market Value
$128M
-3.7%
Holdings
13
New Purchases
2
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
99.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $16M | 12.3% |
| Mid Cap | 4 | $5M | 4.0% |
| Small Cap | 2 | $107M | 83.7% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$27.3B
Avg P/E
34.4
Median P/E
34.4
Avg Dividend Yield
—%
Avg Beta
1.45
# 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 | 83.68% | 8,983,900 | $107M | $11.94 | $449K | — | — | |
| 2 | RDDT | 2.99% | 28,500 | $4M | $134.65 | -$300K | +10,500 | +58.3% | |
| 3 | UBER | 2.24% | 40,000 | $3M | $71.93 | -$1M | -12,000 | -23.1% | |
| 4 | ABNB | 1.87% | 19,000 | $2M | $126.28 | -$315K | -1,000 | -5.0% | |
| 5 | SPOT | 1.78% | 4,700 | $2M | $484.91 | $392K | +1,450 | +44.6% | |
| 6 | NET | 1.77% | 11,000 | $2M | $206.34 | $693K | +3,000 | +37.5% | |
| 7 | SRAD | 1.70% | 130,000 | $2M | $16.74 | -$914K | — | — | |
| 8 | HOOD | 1.62% | 30,000 | $2M | $69.30 | $722K | +18,000 | +150.0% | |
| 9 | LIF | 1.61% | 50,469 | $2M | $40.82 | — | +50,469 | — | NEW |
| 10 | TTAN | 0.62% | 12,500 | $793K | $63.46 | -$2M | -17,500 | -58.3% | |
| 11 | PCOR | 0.04% | 1,000 | $57K | $57.00 | -$2M | -34,000 | -97.1% | |
| 12 | SQ | 0.04% | 767 | $46K | $60.18 | — | +767 | — | NEW |
| 13 | ACVA | 0.03% | 10,000 | $42K | $4.24 | -$2M | -190,000 | -95.0% |