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 | -0.67% | -25.00% | 1,320.3 | Software | |
UBER | Uber Technologies Inc | 20,000 | 1,457.2 | +73.91% | 1.560 | +0.66% | 0.000 | +20.40% | +50.18% | 189,438.9 | Software | |
ACVA | ACV Auctions Inc | 100,000 | 1,409.0 | +150.00% | 1.510 | +0.91% | 0.060 | +5.52% | -30.09% | 2,724.5 | Vehicles & Parts | |
RDDT | Reddit Inc | 11,500 | 1,206.3 | +109.09% | 1.290 | +0.67% | 0.010 | +54.16% | -9.30% | 27,353.3 | Interactive Media | |
PCOR | Procore Technologies Inc | 17,000 | 1,122.3 | +161.54% | 1.200 | +0.74% | 0.010 | +27.04% | -1.07% | 11,057.9 | Software | |
TTAN | ServiceTitan Inc | 10,000 | 951.1 | +185.71% | 1.020 | +0.66% | 0.010 | -4.84% | +10.91% | 10,344.6 | Software | |
NEUE | NeueHealth Inc | 138,352 | 935.3 | 0% | 1.000 | 0% | 1.550 | +6.41% | -8.22% | 60.8 | Healthcare Plans | |
ABNB | Airbnb Inc | 7,000 | 836.2 | +40.00% | 0.900 | +0.26% | 0.000 | +23.64% | +6.03% | 86,002.4 | Travel & Leisure | |
SPOT | Spotify Technology SA | 1,400 | 770.0 | -3.45% | 0.830 | -0.02% | 0.000 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
NET | Cloudflare Inc | 4,000 | 450.8 | -33.33% | 0.480 | -0.19% | 0.000 | +82.90% | +83.27% | 68,403.6 | 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 | $15.10 | -18.02% | Add 150% | 100,000 | 60,000 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Add Add | +0.74% | 65.21 ($75.46) 88.33 | $74.13 | -1.76% | Add 161.54% | 17,000 | 10,500 | |
RDDT | Reddit Inc | 2025-03-31 | Add Add | +0.67% | 104.9 ($165.28) 225.23 | $148.24 | -10.31% | Add 109.09% | 11,500 | 6,000 | |
TTAN | ServiceTitan Inc | 2025-03-31 | Add Add | +0.66% | 82.34 ($97) 105.79 | $114.09 | 17.62% | Add 185.71% | 10,000 | 6,500 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.66% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | 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 | $35.10 | -23.16% | New holding | 10,000 | 10,000 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.26% | 119.38 ($133.97) 161.42 | $139.34 | 4.01% | Add 40% | 7,000 | 2,000 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -0.19% | 110.71 ($132.56) 176.5 | $197.35 | 48.88% | 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 | $10.84 | -31.13% | Sold Out | 0 | -10,000 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.02% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | Reduce -3.45% | 1,400 | -50 |
GREYCROFT LP Total Holding History ($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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