Q4 2024 · 13F-HR
Greycroft LPholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014113
$113.2M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $106.7M | 94.3% | 8,983,900 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $1.0M | 0.91% | 138,352 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $898,920 | 0.79% | 5,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $864,000 | 0.76% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $693,680 | 0.61% | 11,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $657,050 | 0.58% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $648,701 | 0.57% | 1,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $646,080 | 0.57% | 6,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $487,045 | 0.43% | 6,500 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $360,045 | 0.32% | 3,500 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $206,200 | 0.18% | 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.