Greycroft LP Portfolio Holdings

Greycroft LP

  • $123 Million
  • Q2 2024

Greycroft LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Se Mrush Holdings, Inc. with a value of $120M, Uber Technologies, Inc with a value of $763K, Acv Auctions Inc. with a value of $730K, Airbnb, Inc. with a value of $606K, and Flywire Corp with a value of $491K.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $141M to 123M.

Below you can find more details about Greycroft LP portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Technology: $122 Million
Consumer Cyclical: $1.34 Million
Communication Services: $454,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$574M
$120 Million 97.53% of portfolio
8,983,900
Q2 2024 Reduced 14.31%
$143B
$763,000 0.62% of portfolio
10,500
Q3 2023 New
$2.32B
$730,000 0.59% of portfolio
40,000
Q1 2024 Added 21.21%
$53.7B
$606,000 0.49% of portfolio
4,000
Q2 2024 Added 33.33%
$2.15B
$491,000 0.4% of portfolio
30,000
Q2 2024 New
$77.4B
$454,000 0.37% of portfolio
1,450
Q1 2024 Added 190.0%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $123 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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