Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $124,605 (100.0% shares, 0.0% debt)

Holdings (8)

SEMR SEMRUSH HLDGS INC 96.5%

Value ($000) $120,294 Shares 8,983,900 Est. Cost $15.05 Unrealized -7.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $763 Shares 10,500 Est. Cost $45.68 Unrealized +52.1%

— NEUEHEALTH INC 0.6%

Value ($000) $753 Shares 138,352 Est. Cost $5.97 Unrealized —

ACVA ACV AUCTIONS INC 0.6%

Value ($000) $730 Shares 40,000 Est. Cost $15.43 Unrealized +16.5%

ABNB AIRBNB INC 0.5%

Value ($000) $607 Shares 4,000 Est. Cost $151.74 Unrealized +0.7%

RDDT REDDIT INC 0.4%

Value ($000) $511 Shares 8,000 Est. Cost $54.74 Unrealized -3.7%

FLYW FLYWIRE CORPORATION 0.4%

Value ($000) $492 Shares 30,000 Est. Cost $18.88 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $455 Shares 1,450 Est. Cost $214.10 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$120,294	96.5%	$15.05	-7.9%	CL A COM	81686C104
UBER	UBER TECHNOLOGIES INC	10,500	$763	0.6%	$45.68	+52.1%	COM	90353T100
—	NEUEHEALTH INC	138,352	$753	0.6%	$5.97	—	COM NEW	10920V404
ACVA	ACV AUCTIONS INC	40,000	$730	0.6%	$15.43	+16.5%	COM CL A	00091G104
ABNB	AIRBNB INC	4,000	$607	0.5%	$151.74	+0.7%	COM CL A	009066101
RDDT	REDDIT INC	8,000	$511	0.4%	$54.74	-3.7%	CL A	75734B100
FLYW	FLYWIRE CORPORATION	30,000	$492	0.4%	$18.88	0.0%	COM VTG	302492103
SPOT	SPOTIFY TECHNOLOGY S A	1,450	$455	0.4%	$214.10	+40.6%	SHS	L8681T102