GL
| |
Greycroft LP13F | |
| Greycroft LP | |
| Last update 2024-11-14 | 10 Stocks (2 new) |
| Value $146.00 Mil | Turnover 1 % |
Greycroft LP Top Holdings of 2024-09-30
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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 | 141,137.1 | 0% | 96.450 | 0% | 6.130 | -2.06% | -2.64% | 1,951.1 | Software | |
UBER | Uber Technologies Inc | 11,500 | 864.3 | +9.52% | 0.590 | +0.05% | 0.000 | -17.32% | -2.66% | 126,195.2 | Software | |
ACVA | ACV Auctions Inc | 40,000 | 813.2 | 0% | 0.560 | 0% | 0.020 | +2.16% | +33.99% | 3,403.1 | Vehicles & Parts | |
RDDT | Reddit Inc | 12,000 | 791.0 | +50.00% | 0.540 | +0.18% | 0.010 | +192.18% | 0% | 30,313.6 | Interactive Media | |
NEUE | NeueHealth Inc | 138,352 | 722.2 | 0% | 0.490 | 0% | 1.670 | -1.99% | -32.37% | 42.8 | Healthcare Plans | |
ABNB | Airbnb Inc | 5,000 | 634.0 | +25.00% | 0.430 | +0.09% | 0.000 | +11.21% | -3.81% | 81,813.8 | Travel & Leisure | |
SPOT | Spotify Technology SA | 1,450 | 534.4 | 0% | 0.370 | 0% | 0.000 | +43.03% | +157.20% | 97,666.6 | Interactive Media | |
NET | Cloudflare Inc | 6,000 | 485.3 | New Holding | 0.330 | +0.33% | 0.000 | +44.55% | +36.44% | 38,986.8 | Software | |
PCOR | Procore Technologies Inc | 3,000 | 185.2 | New Holding | 0.130 | +0.13% | 0.000 | +35.90% | +13.87% | 11,717.7 | Software | |
FLYW | Flywire Corp | 10,000 | 163.9 | -66.67% | 0.110 | -0.26% | 0.010 | +12.31% | -13.69% | 2,485.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEMR | SEMrush Holdings Inc | 2024-06-30 | Reduce | -13.93% | 11.5 ($13.86) 16.2 | $13.30 | -4.04% | Reduce -14.31% | 8,983,900 | -1,500,000 | |
ACHR | Archer Aviation Inc | 2023-03-31 | Sold Out | -7.79% | 1.93 ($2.7) 3.15 | $8.39 | 210.74% | Sold Out | 0 | -4,178,215 | |
NEUE | Bright Health Group Inc | 2023-06-30 | Reduce | -2.23% | 8.07 ($13.3) 20.8 | $5.16 | -61.20% | Reduce -98.75% | 138,352 | -10,929,869 | |
UBER | Uber Technologies Inc | 2023-09-30 | New Buy | +0.53% | 42.11 ($45.68) 49.46 | $59.93 | 31.20% | New holding | 10,500 | 10,500 | |
FLYW | Flywire Corp | 2024-06-30 | New Buy | +0.39% | 15.39 ($18.88) 24 | $19.98 | 5.83% | New holding | 30,000 | 30,000 | |
ABNB | Airbnb Inc | 2024-03-31 | New Buy | +0.35% | 133.42 ($151.39) 168.18 | $130.95 | -13.50% | New holding | 3,000 | 3,000 | |
NET | Cloudflare Inc | 2024-09-30 | New Buy | +0.33% | 74.4 ($80.39) 86.96 | $113.60 | 41.31% | New holding | 6,000 | 6,000 | |
RDDT | Reddit Inc | 2024-03-31 | New Buy | +0.28% | 46 ($54.74) 65.11 | $172.65 | 215.40% | New holding | 8,000 | 8,000 | |
FLYW | Flywire Corp | 2024-09-30 | Reduce | -0.26% | 15.63 ($17.47) 18.99 | $19.98 | 14.37% | Reduce -66.67% | 10,000 | -20,000 | |
ACVA | ACV Auctions Inc | 2023-09-30 | New Buy | +0.25% | 14.49 ($16.24) 18.32 | $20.30 | 25.00% | New holding | 15,198 | 15,198 |
Greycroft LP Total Holding History ($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 2024-09-30
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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