GL
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GREYCROFT LP13F | |
| GREYCROFT LP | |
| Last update 2025-05-15 | 11 Stocks (1 new) |
| Value $93.00 Mil | Turnover 4 % |
GREYCROFT LP Top Holdings of 2025-03-31
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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 | 83,819.8 | 0% | 89.830 | 0% | 6.060 | +5.95% | -17.51% | 1,452.2 | Software | |
UBER | Uber Technologies Inc | 20,000 | 1,457.2 | +73.91% | 1.560 | +0.66% | 0.000 | +23.31% | +52.17% | 191,948.3 | Software | |
ACVA | ACV Auctions Inc | 100,000 | 1,409.0 | +150.00% | 1.510 | +0.91% | 0.060 | +5.38% | -30.19% | 2,720.9 | Vehicles & Parts | |
RDDT | Reddit Inc | 11,500 | 1,206.3 | +109.09% | 1.290 | +0.67% | 0.010 | +43.42% | -10.79% | 26,903.1 | Interactive Media | |
PCOR | Procore Technologies Inc | 17,000 | 1,122.3 | +161.54% | 1.200 | +0.74% | 0.010 | +29.41% | -1.16% | 11,047.5 | Software | |
TTAN | ServiceTitan Inc | 10,000 | 951.1 | +185.71% | 1.020 | +0.66% | 0.010 | -2.89% | +13.83% | 10,617.6 | Software | |
NEUE | NeueHealth Inc | 138,352 | 935.3 | 0% | 1.000 | 0% | 1.550 | +3.01% | -7.68% | 61.2 | Healthcare Plans | |
ABNB | Airbnb Inc | 7,000 | 836.2 | +40.00% | 0.900 | +0.26% | 0.000 | +21.34% | +6.10% | 86,058.0 | Travel & Leisure | |
SPOT | Spotify Technology SA | 1,400 | 770.0 | -3.45% | 0.830 | -0.02% | 0.000 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
NET | Cloudflare Inc | 4,000 | 450.8 | -33.33% | 0.480 | -0.19% | 0.000 | +78.40% | +76.96% | 66,046.6 | Software |
GREYCROFT LP's Historical Top Holdings Breakdowns
GREYCROFT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACVA | ACV Auctions Inc | 2025-03-31 | Add Add | +0.91% | 13.1 ($18.42) 22.25 | $15.08 | -18.13% | Add 150% | 100,000 | 60,000 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Add Add | +0.74% | 65.21 ($75.46) 88.33 | $74.06 | -1.86% | Add 161.54% | 17,000 | 10,500 | |
RDDT | Reddit Inc | 2025-03-31 | Add Add | +0.67% | 104.9 ($165.28) 225.23 | $145.80 | -11.79% | Add 109.09% | 11,500 | 6,000 | |
TTAN | ServiceTitan Inc | 2025-03-31 | Add Add | +0.66% | 82.34 ($97) 105.79 | $117.10 | 20.72% | Add 185.71% | 10,000 | 6,500 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.66% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | Add 73.91% | 20,000 | 8,500 | |
VERX | Vertex Inc | 2025-03-31 | New Buy New Buy | +0.38% | 31.15 ($45.68) 58.95 | $35.33 | -22.66% | New holding | 10,000 | 10,000 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.26% | 119.38 ($133.97) 161.42 | $139.43 | 4.08% | Add 40% | 7,000 | 2,000 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -0.19% | 110.71 ($132.56) 176.5 | $190.55 | 43.75% | Reduce -33.33% | 4,000 | -2,000 | |
FLYW | Flywire Corp | 2025-03-31 | Sold Out Sold Out | -0.18% | 9.5 ($15.74) 21.27 | $11.54 | -26.68% | Sold Out | 0 | -10,000 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.02% | 457.79 ($558.87) 648.32 | $675.74 | 20.91% | Reduce -3.45% | 1,400 | -50 |
GREYCROFT LP Total Holding History ($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 2025-03-31
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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