Q3 2024 · 13F-HR
Greycroft LPholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118924
$146.3M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $141.1M | 96.5% | 8,983,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $864,340 | 0.59% | 11,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $813,200 | 0.56% | 40,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $791,040 | 0.54% | 12,000 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $722,197 | 0.49% | 138,352 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $634,050 | 0.43% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $534,369 | 0.37% | 1,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $485,340 | 0.33% | 6,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $185,160 | 0.13% | 3,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $163,900 | 0.11% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.