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 | $106.8M | 67.70% | NEW | — | $11.89 | +0.9% |
| 2 | — | MNTN INC | — | 2,061,643.0 | $24.6M | 15.60% | NEW | — | $11.94 | — |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 52,000.0 | $4.2M | 2.69% | NEW | — | $81.71 | -8.7% |
| 4 | RDDT | REDDIT INC | Communication Services | 18,000.0 | $4.1M | 2.62% | NEW | — | $229.87 | -36.2% |
| 5 | TTAN | SERVICETITAN INC | Technology | 30,000.0 | $3.2M | 2.02% | NEW | — | $106.50 | -41.1% |
| 6 | SRAD | SPORTRADAR GROUP AG | Technology | 130,000.0 | $3.1M | 1.96% | NEW | — | $23.77 | -43.9% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 20,000.0 | $2.7M | 1.72% | NEW | — | $135.72 | -1.1% |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 35,000.0 | $2.5M | 1.61% | NEW | — | $72.74 | -36.2% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,250.0 | $1.9M | 1.20% | NEW | — | $580.71 | -25.4% |
| 10 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 200,000.0 | $1.6M | 1.02% | NEW | — | $8.02 | -26.4% |
| 11 | NET | CLOUDFLARE INC | Technology | 8,000.0 | $1.6M | 1.00% | NEW | — | $197.15 | +7.9% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,000.0 | $1.4M | 0.86% | NEW | — | $113.10 | -32.9% |
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
91.2%
Communication Services
4.5%
Consumer Cyclical
3.2%
Financial Services
1.0%