Portfolio (Quarterly)
Guide ↗
GREYCROFT LP
· CIK 0001910274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | Communication Services | 28,500.0 | $3.8M | 2.62% | +10K | +58.3% | $134.65 | +9.0% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,700.0 | $2.3M | 1.56% | +1K | +44.6% | $484.91 | -10.6% |
| 3 | NET | CLOUDFLARE INC | Technology | 11,000.0 | $2.3M | 1.55% | +3K | +37.5% | $206.34 | +3.1% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $2.1M | 1.42% | +18K | +150.0% | $69.30 | +9.6% |
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%