13F HOLDINGS REPORT
Greycroft LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089666
Total Value
$124.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 8,983,900 | $120.3M | 96.54% |
| 2 | UBER TECHNOLOGIES INC | UBER | 10,500 | $763,140 | 0.61% |
| 3 | NEUEHEALTH INC | 10920V404 | 138,352 | $752,635 | 0.60% |
| 4 | ACV AUCTIONS INC | ACVA | 40,000 | $730,000 | 0.59% |
| 5 | AIRBNB INC | ABNB | 4,000 | $606,520 | 0.49% |
| 6 | REDDIT INC | RDDT | 8,000 | $511,120 | 0.41% |
| 7 | FLYWIRE CORPORATION | FLYW | 30,000 | $491,700 | 0.39% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 1,450 | $454,996 | 0.37% |