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Greycroft Lp Top Holdings and 13F Report (2024)

About Greycroft Lp

Investment Activity

  • Greycroft Lp has $142.75 million in total holdings as of March 31, 2024.
  • Greycroft Lp owns shares of 7 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.89% of the portfolio was purchased this quarter.
  • About 0.20% of the portfolio was sold this quarter.
  • This quarter, Greycroft Lp has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Greycroft Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Semrush
$139,016,514
ACV Auctions
$750,800
Airbnb
$494,880

Largest New Holdings this Quarter

Airbnb
$494,880 Holding
REDDIT INC
$394,560 Holding

Largest Purchases this Quarter

Airbnb
3,000 shares (about $494.88K)
REDDIT INC
8,000 shares (about $394.56K)
Spotify Technology
950 shares (about $250.71K)
ACV Auctions
7,000 shares (about $131.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreycroft Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$139,016,5140.0%10,483,90097.4%Computer and Technology
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$899,2880.0%138,3520.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$808,3950.0%10,5000.6%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$750,800$131,390 21.2%40,0000.5%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$494,880$494,880 New Holding3,0000.3%Computer and Technology
REDDIT INC
$394,560$394,560 New Holding8,0000.3%CL A
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$382,655$250,705 190.0%1,4500.3%Business Services
ODDITY TECH LTD
$0$279,180 -100.0%00.0%SHS CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: