Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $113,217 (100.0% shares, 0.0% debt)

Holdings (11)

SEMR SEMRUSH HLDGS INC 94.3%

Value ($000) $106,729 Shares 8,983,900 Est. Cost $15.05 Unrealized -10.7%

— NEUEHEALTH INC 0.9%

Value ($000) $1,027 Shares 138,352 Est. Cost $5.97 Unrealized —

RDDT REDDIT INC 0.8%

Value ($000) $899 Shares 5,500 Est. Cost $57.10 Unrealized +116.2%

ACVA ACV AUCTIONS INC 0.8%

Value ($000) $864 Shares 40,000 Est. Cost $15.43 Unrealized +31.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $694 Shares 11,500 Est. Cost $47.83 Unrealized +49.3%

ABNB AIRBNB INC 0.6%

Value ($000) $657 Shares 5,000 Est. Cost $147.33 Unrealized -8.6%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $649 Shares 1,450 Est. Cost $214.10 Unrealized +100.0%

NET CLOUDFLARE INC 0.6%

Value ($000) $646 Shares 6,000 Est. Cost $80.39 Unrealized +21.5%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $487 Shares 6,500 Est. Cost $66.53 Unrealized +6.6%

TTAN SERVICETITAN INC 0.3%

Value ($000) $360 Shares 3,500 Est. Cost $104.38 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $206 Shares 10,000 Est. Cost $18.88 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$106,729	94.3%	$15.05	-10.7%	CL A COM	81686C104
—	NEUEHEALTH INC	138,352	$1,027	0.9%	$5.97	—	COM NEW	10920V404
RDDT	REDDIT INC	5,500	$899	0.8%	$57.10	+116.2%	CL A	75734B100
ACVA	ACV AUCTIONS INC	40,000	$864	0.8%	$15.43	+31.1%	COM CL A	00091G104
UBER	UBER TECHNOLOGIES INC	11,500	$694	0.6%	$47.83	+49.3%	COM	90353T100
ABNB	AIRBNB INC	5,000	$657	0.6%	$147.33	-8.6%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	1,450	$649	0.6%	$214.10	+100.0%	SHS	L8681T102
NET	CLOUDFLARE INC	6,000	$646	0.6%	$80.39	+21.5%	CL A COM	18915M107
PCOR	PROCORE TECHNOLOGIES INC	6,500	$487	0.4%	$66.53	+6.6%	COM	74275K108
TTAN	SERVICETITAN INC	3,500	$360	0.3%	$104.38	0.0%	SHS CL A	81764X103
FLYW	FLYWIRE CORPORATION	10,000	$206	0.2%	$18.88	+3.5%	COM VTG	302492103