Portfolio (Quarterly)
Guide ↗
GREYCROFT LP
· CIK 0001910274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIFE360 INC | — | 50,469.0 | $2.1M | 1.41% | NEW | — | $40.82 | — |
| 2 | — | BLOCK INC | — | 767.0 | $46K | 0.03% | NEW | — | $60.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
91.6%
Communication Services
4.9%
Consumer Cyclical
1.9%
Financial Services
1.6%