| Filer Name: |
GREYCROFT LP |
| CIK: |
1910274 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-14 |
| Number of Holdings: |
11 |
| Portfolio Value: |
$0.11B |
Greycroft Lp Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
SEMR
|
US |
SEMRUSH HOLDINGS INC-A |
8,983,900 |
$107M |
94.27% |
-
|
- |
|
NEUE
|
US |
NEUEHEALTH INC |
138,352 |
$1M |
0.91% |
-
|
- |
|
RDDT
|
US |
REDDIT INC-CL A |
5,500 |
$1M |
0.79% |
-54.2%
|
- |
|
ACVA
|
US |
ACV AUCTIONS INC-A |
40,000 |
$1M |
0.76% |
-
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
11,500 |
$1M |
0.61% |
-
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
5,000 |
$1M |
0.58% |
-
|
- |
|
NET
|
US |
CLOUDFLARE INC - CLASS A |
6,000 |
$1M |
0.57% |
-
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
1,450 |
$1M |
0.57% |
-
|
- |
|
PCOR
|
US |
PROCORE TECHNOLOGIES INC |
6,500 |
$0M |
0.43% |
116.7%
|
- |
|
81764X103
|
- |
SERVICETITAN INC |
3,500 |
$0M |
0.32% |
100.0%
|
- |
|
FLYW
|
US |
FLYWIRE CORP-VOTING |
10,000 |
$0M |
0.18% |
-
|
- |