GL
| |
Greycroft LP13F | |
| Greycroft LP | |
| Last update 2024-08-15 | 8 Stocks (1 new) |
| Value $125.00 Mil | Turnover 1 % |
| Portfolio Report | |
Greycroft LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMR | SEMrush Holdings Inc | 8,983,900 | 120294.420 | -14.31% | 96.540 | -13.93% | 6.130 | +5.50% | +3.88% | 2048.674 | Software | |
UBER | Uber Technologies Inc | 10,500 | 763.140 | 0% | 0.610 | 0% | 0.000 | +3.48% | +16.40% | 150284.469 | Software | |
NEUE | NeueHealth Inc | 138,352 | 752.640 | 0% | 0.600 | 0% | 1.670 | -6.65% | -31.98% | 42.307 | Healthcare Plans | |
ACVA | ACV Auctions Inc | 40,000 | 730.000 | 0% | 0.590 | 0% | 0.020 | +16.37% | +36.04% | 3470.149 | Vehicles & Parts | |
ABNB | Airbnb Inc | 4,000 | 606.520 | +33.33% | 0.490 | +0.12% | 0.000 | +17.99% | -1.53% | 83250.819 | Travel & Leisure | |
RDDT | Reddit Inc | 8,000 | 511.120 | 0% | 0.410 | 0% | 0.000 | +143.90% | 0% | 22384.473 | Interactive Media | |
FLYW | Flywire Corp | 30,000 | 491.700 | New Holding | 0.390 | +0.39% | 0.020 | +28.93% | -3.65% | 2798.765 | Software | |
SPOT | Spotify Technology SA | 1,450 | 455.000 | 0% | 0.370 | 0% | 0.000 | +22.34% | +121.59% | 84131.598 | Interactive Media |
Greycroft LP's Historical Top Holdings Breakdowns
Greycroft LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEMR | SEMrush Holdings Inc | 2024-06-30 | Reduce | -13.93% | 11.5 ($13.86) 16.2 | $13.99 | 0.94% | Reduce -14.31% | 8,983,900 | -1,500,000 | |
FLYW | Flywire Corp | 2024-06-30 | New Buy | +0.39% | 15.39 ($18.88) 24 | $22.50 | 19.15% | New holding | 30,000 | 30,000 | |
ABNB | Airbnb Inc | 2024-06-30 | Add | +0.12% | 141.04 ($152.81) 165.42 | $133.25 | -12.80% | Add 33.33% | 4,000 | 1,000 | |
ABNB | Airbnb Inc | 2024-03-31 | New Buy | +0.35% | 133.42 ($151.39) 168.18 | $133.25 | -11.98% | New holding | 3,000 | 3,000 | |
RDDT | Reddit Inc | 2024-03-31 | New Buy | +0.28% | 46 ($54.74) 65.11 | $127.49 | 132.90% | New holding | 8,000 | 8,000 | |
ODD | ODDITY Tech Ltd | 2024-03-31 | Sold Out | -0.19% | 38.7 ($43.16) 47.04 | $45.70 | 5.89% | Sold Out | 0 | -6,000 | |
SPOT | Spotify Technology SA | 2024-03-31 | Add | +0.18% | 187.94 ($234.88) 270.35 | $418.96 | 78.37% | Add 190% | 1,450 | 950 | |
ACVA | ACV Auctions Inc | 2024-03-31 | Add | +0.09% | 12.97 ($15.66) 19.15 | $20.70 | 32.18% | Add 21.21% | 40,000 | 7,000 | |
ACVA | ACV Auctions Inc | 2023-12-31 | Add | +0.18% | 13.08 ($14.65) 15.78 | $20.70 | 41.30% | Add 117.13% | 33,000 | 17,802 | |
ODD | ODDITY Tech Ltd | 2023-12-31 | Reduce | -0.06% | 25.53 ($33.83) 48.65 | $45.70 | 35.09% | Reduce -25% | 6,000 | -2,000 |
Greycroft LP Total Holding History ($B)
Greycroft LP's Asset Allocation
Greycroft LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Greycroft LP's Hypothetical Growth since 2024-06-30
Greycroft LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Greycroft LP's Holdings Heat Map
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Greycroft LP's Holdings Bubble Chart
Greycroft LP News
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