13F HOLDINGS REPORT
Greycroft LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118924
Total Value
$146.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 8,983,900 | $141.1M | 96.45% |
| 2 | UBER TECHNOLOGIES INC | UBER | 11,500 | $864,340 | 0.59% |
| 3 | ACV AUCTIONS INC | ACVA | 40,000 | $813,200 | 0.56% |
| 4 | REDDIT INC | RDDT | 12,000 | $791,040 | 0.54% |
| 5 | NEUEHEALTH INC | 10920V404 | 138,352 | $722,197 | 0.49% |
| 6 | AIRBNB INC | ABNB | 5,000 | $634,050 | 0.43% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 1,450 | $534,369 | 0.37% |
| 8 | CLOUDFLARE INC | NET | 6,000 | $485,340 | 0.33% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 3,000 | $185,160 | 0.13% |
| 10 | FLYWIRE CORPORATION | FLYW | 10,000 | $163,900 | 0.11% |