Q2 2024 · 13F-HR
Greycroft LPholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089666
$124.6M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $120.3M | 96.5% | 8,983,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $763,140 | 0.61% | 10,500 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $752,635 | 0.60% | 138,352 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $730,000 | 0.59% | 40,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $606,520 | 0.49% | 4,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $511,120 | 0.41% | 8,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $491,700 | 0.39% | 30,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $454,996 | 0.37% | 1,450 | 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.