Latest Greycroft LP Stock Portfolio
Greycroft LP Performance:
2024 Q3: 16.62%YTD: 14.22%2023: 56.54%
Performance for 2024 Q3 is 16.62%, and YTD is 14.22%, and 2023 is 56.54%.
About Greycroft LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greycroft LP reported an equity portfolio of $146.3 Millions as of 30 Sep, 2024.
The top stock holdings of Greycroft LP are SEMR, UBER, ACVA. The fund has invested 96.4% of it's portfolio in SEMRUSH HLDGS INC and 0.6% of portfolio in UBER TECHNOLOGIES INC.
They significantly reduced their stock positions in FLYWIRE CORPORATION (FLYW). Greycroft LP opened new stock positions in CLOUDFLARE INC (NET) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Greycroft LP are SEMR, UBER, ACVA. The fund has invested 96.4% of it's portfolio in SEMRUSH HLDGS INC and 0.6% of portfolio in UBER TECHNOLOGIES INC.
They significantly reduced their stock positions in FLYWIRE CORPORATION (FLYW). Greycroft LP opened new stock positions in CLOUDFLARE INC (NET) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER).
Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that Greycroft LP made a return of 16.62% in the last quarter. In trailing 12 months, it's portfolio return was 82.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| cloudflare inc | 485,340 |
| procore technologies inc | 185,160 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 50.00 |
| airbnb inc | 25.00 |
| uber technologies inc | 9.52 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| flywire corporation | -66.67 |
Greycroft LP reduced stake in above stock
Sold off
Sector Distribution
Greycroft LP has about 97.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 97.6 |
Market Cap. Distribution
Greycroft LP has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 96.5 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 97.1% of the stocks held by Greycroft LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 97.1 |
| Others | 2.4 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
Greycroft LP has 10 stocks in it's portfolio. ABNB proved to be the most loss making stock for the portfolio. SEMR was the most profitable stock for Greycroft LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.43 | 5,000 | 634,050 | added | 25.00 | ||
| ACVA | acv auctions inc | 0.56 | 40,000 | 813,200 | unchanged | 0.00 | ||
| BHG | neuehealth inc | 0.49 | 138,352 | 722,197 | unchanged | 0.00 | ||
| FLYW | flywire corporation | 0.11 | 10,000 | 163,900 | reduced | -66.67 | ||
| NET | cloudflare inc | 0.33 | 6,000 | 485,340 | new | |||
| PCOR | procore technologies inc | 0.13 | 3,000 | 185,160 | new | |||
| SEMR | semrush hldgs inc | 96.45 | 8,983,900 | 141,137,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 0.59 | 11,500 | 864,340 | added | 9.52 | ||
| reddit inc | 0.54 | 12,000 | 791,040 | added | 50.00 | |||
| spotify technology s a | 0.36 | 1,450 | 534,369 | unchanged | 0.00 | |||