Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $146,331 (100.0% shares, 0.0% debt)

Holdings (10)

SEMR SEMRUSH HLDGS INC 96.5%

Value ($000) $141,137 Shares 8,983,900 Est. Cost $15.05 Unrealized -7.2%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $864 Shares 11,500 Est. Cost $47.83 Unrealized +47.2%

ACVA ACV AUCTIONS INC 0.6%

Value ($000) $813 Shares 40,000 Est. Cost $15.43 Unrealized +19.5%

RDDT REDDIT INC 0.5%

Value ($000) $791 Shares 12,000 Est. Cost $57.10 Unrealized +8.3%

— NEUEHEALTH INC 0.5%

Value ($000) $722 Shares 138,352 Est. Cost $5.97 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $634 Shares 5,000 Est. Cost $147.33 Unrealized -12.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $534 Shares 1,450 Est. Cost $214.10 Unrealized +55.3%

NET CLOUDFLARE INC 0.3%

Value ($000) $485 Shares 6,000 Est. Cost $80.39 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $185 Shares 3,000 Est. Cost $61.37 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.1%

Value ($000) $164 Shares 10,000 Est. Cost $18.88 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$141,137	96.5%	$15.05	-7.2%	CL A COM	81686C104
UBER	UBER TECHNOLOGIES INC	11,500	$864	0.6%	$47.83	+47.2%	COM	90353T100
ACVA	ACV AUCTIONS INC	40,000	$813	0.6%	$15.43	+19.5%	COM CL A	00091G104
RDDT	REDDIT INC	12,000	$791	0.5%	$57.10	+8.3%	CL A	75734B100
—	NEUEHEALTH INC	138,352	$722	0.5%	$5.97	—	COM NEW	10920V404
ABNB	AIRBNB INC	5,000	$634	0.4%	$147.33	-12.0%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	1,450	$534	0.4%	$214.10	+55.3%	SHS	L8681T102
NET	CLOUDFLARE INC	6,000	$485	0.3%	$80.39	0.0%	CL A COM	18915M107
PCOR	PROCORE TECHNOLOGIES INC	3,000	$185	0.1%	$61.37	0.0%	COM	74275K108
FLYW	FLYWIRE CORPORATION	10,000	$164	0.1%	$18.88	-7.4%	COM VTG	302492103