Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $142,747 (100.0% shares, 0.0% debt)

Holdings (7)

SEMR SEMRUSH HLDGS INC 97.4%

Value ($000) $139,017 Shares 10,483,900 Est. Cost $15.05 Unrealized -20.0%

— NEUEHEALTH INC 0.6%

Value ($000) $899 Shares 138,352 Est. Cost $5.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $808 Shares 10,500 Est. Cost $45.68 Unrealized +57.1%

ACVA ACV AUCTIONS INC 0.5%

Value ($000) $751 Shares 40,000 Est. Cost $15.43 Unrealized +1.5%

ABNB AIRBNB INC 0.3%

Value ($000) $495 Shares 3,000 Est. Cost $151.39 Unrealized 0.0%

RDDT REDDIT INC 0.3%

Value ($000) $395 Shares 8,000 Est. Cost $54.74 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $383 Shares 1,450 Est. Cost $214.10 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	10,483,900	$139,017	97.4%	$15.05	-20.0%	CL A COM	81686C104
—	NEUEHEALTH INC	138,352	$899	0.6%	$5.97	—	COM NEW	10920V404
UBER	UBER TECHNOLOGIES INC	10,500	$808	0.6%	$45.68	+57.1%	COM	90353T100
ACVA	ACV AUCTIONS INC	40,000	$751	0.5%	$15.43	+1.5%	COM CL A	00091G104
ABNB	AIRBNB INC	3,000	$495	0.3%	$151.39	0.0%	COM CL A	009066101
RDDT	REDDIT INC	8,000	$395	0.3%	$54.74	0.0%	CL A	75734B100
SPOT	SPOTIFY TECHNOLOGY S A	1,450	$383	0.3%	$214.10	+9.7%	SHS	L8681T102