Portfolio (Quarterly)
Guide ↗
GREYCROFT LP
· CIK 0001910274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $2.9M | 1.97% | -12K | -23.1% | $71.93 | +3.7% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 19,000.0 | $2.4M | 1.64% | -1K | -5.0% | $126.28 | +6.3% |
| 3 | TTAN | SERVICETITAN INC | Technology | 12,500.0 | $793K | 0.54% | -18K | -58.3% | $63.46 | -1.1% |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,000.0 | $57K | 0.04% | -34K | -97.1% | $57.00 | -18.6% |
| 5 | 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%