Latest Greycroft LP Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greycroft LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greycroft LP reported an equity portfolio of $142.7 Millions as of 31 Mar, 2024.
The top stock holdings of Greycroft LP are SEMR, BHG, UBER. The fund has invested 97.4% of it's portfolio in SEMRUSH HLDGS INC and 0.6% of portfolio in NEUEHEALTH INC.
The fund managers got completely rid off ODDITY TECH LTD stocks. Greycroft LP opened new stock positions in AIRBNB INC (ABNB) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT) and ACV AUCTIONS INC (ACVA).
The top stock holdings of Greycroft LP are SEMR, BHG, UBER. The fund has invested 97.4% of it's portfolio in SEMRUSH HLDGS INC and 0.6% of portfolio in NEUEHEALTH INC.
The fund managers got completely rid off ODDITY TECH LTD stocks. Greycroft LP opened new stock positions in AIRBNB INC (ABNB) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT) and ACV AUCTIONS INC (ACVA).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 494,880 |
| REDDIT INC | 394,560 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| SPOTIFY TECHNOLOGY S A | 190 |
| ACV AUCTIONS INC | 21.21 |
Additions to existing portfolio by Greycroft LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ODDITY TECH LTD | -279,180 |
Greycroft LP got rid off the above stocks
Current Stock Holdings of Greycroft LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.35 | 3,000 | 494,880 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.53 | 40,000 | 750,800 | ADDED | 21.21 | |
| BHG | NEUEHEALTH INC | 0.63 | 138,352 | 899,288 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC | 97.39 | 10,483,900 | 139,017,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 1,450 | 382,655 | ADDED | 190 | |
| UBER | UBER TECHNOLOGIES INC | 0.57 | 10,500 | 808,395 | UNCHANGED | 0.00 | |
| REDDIT INC | 0.28 | 8,000 | 394,560 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |