13F HOLDINGS REPORT
Greycroft LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014113
Total Value
$113.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 8,983,900 | $106.7M | 94.27% |
| 2 | NEUEHEALTH INC | 10920V404 | 138,352 | $1.0M | 0.91% |
| 3 | REDDIT INC | RDDT | 5,500 | $898,920 | 0.79% |
| 4 | ACV AUCTIONS INC | ACVA | 40,000 | $864,000 | 0.76% |
| 5 | UBER TECHNOLOGIES INC | UBER | 11,500 | $693,680 | 0.61% |
| 6 | AIRBNB INC | ABNB | 5,000 | $657,050 | 0.58% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 1,450 | $648,701 | 0.57% |
| 8 | CLOUDFLARE INC | NET | 6,000 | $646,080 | 0.57% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 6,500 | $487,045 | 0.43% |
| 10 | SERVICETITAN INC | TTAN | 3,500 | $360,045 | 0.32% |
| 11 | FLYWIRE CORPORATION | FLYW | 10,000 | $206,200 | 0.18% |