Portfolio (Quarterly)
Guide ↗
GREYCROFT LP
· CIK 0001910274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | SEMRUSH HLDGS INC | Technology | 8,983,900.0 | $107.3M | 73.31% | — | — | $11.94 | +0.5% |
| 2 | — | MNTN INC | — | 2,061,643.0 | $18.1M | 12.40% | — | — | $8.80 | — |
| 3 | RDDT | REDDIT INC | Communication Services | 28,500.0 | $3.8M | 2.62% | +10K | +58.3% | $134.65 | +9.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $2.9M | 1.97% | -12K | -23.1% | $71.93 | +3.7% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 19,000.0 | $2.4M | 1.64% | -1K | -5.0% | $126.28 | +6.3% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,700.0 | $2.3M | 1.56% | +1K | +44.6% | $484.91 | -10.6% |
| 7 | NET | CLOUDFLARE INC | Technology | 11,000.0 | $2.3M | 1.55% | +3K | +37.5% | $206.34 | +3.1% |
| 8 | SRAD | SPORTRADAR GROUP AG | Technology | 130,000.0 | $2.2M | 1.49% | — | — | $16.74 | -20.4% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $2.1M | 1.42% | +18K | +150.0% | $69.30 | +9.6% |
| 10 | — | LIFE360 INC | — | 50,469.0 | $2.1M | 1.41% | NEW | — | $40.82 | — |
| 11 | TTAN | SERVICETITAN INC | Technology | 12,500.0 | $793K | 0.54% | -18K | -58.3% | $63.46 | -1.1% |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,000.0 | $57K | 0.04% | -34K | -97.1% | $57.00 | -18.6% |
| 13 | — | BLOCK INC | — | 767.0 | $46K | 0.03% | NEW | — | $60.18 | — |
| 14 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,000.0 | $42K | 0.03% | -190K | -95.0% | $4.24 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
91.6%
Communication Services
4.9%
Consumer Cyclical
1.9%
Financial Services
1.6%