GREYCROFT LP
CIK 1910274 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SEMR96.45%
- UBER0.59%
- ACVA0.56%
- RDDT0.54%
- NEUE0.49%
- ABNB0.43%
- SPOT0.37%
- NET0.33%
- PCOR0.13%
- FLYW0.11%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLYWWeight decreased · -0.28 pp0.39% → 0.11%Shares -20.00K (-66.67%)
- RDDTWeight increased · +0.13 pp0.41% → 0.54%Shares +4.00K (+50.00%)
- NEUEWeight decreased · -0.11 pp0.60% → 0.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $141.14M | 96.45% | 8.98M shares | 96.54% → 96.45%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $864.34K | 0.59% | 11.50K shares | 0.61% → 0.59%-0.02 pp +1.00K (+9.52%) | Added | ↗▾ |
| 03 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $813.20K | 0.56% | 40.00K shares | 0.59% → 0.56%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RDDTREDDIT INC-CL ACL A View history and evidence | $791.04K | 0.54% | 12.00K shares | 0.41% → 0.54%+0.13 pp +4.00K (+50.00%) | Added | ↗▾ |
| 05 | NEUENEUEHEALTH INCCOM NEW View history and evidence | $722.20K | 0.49% | 138.35K shares | 0.60% → 0.49%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $634.05K | 0.43% | 5.00K shares | 0.49% → 0.43%-0.06 pp +1.00K (+25.00%) | Added | ↗▾ |
| 07 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $534.37K | 0.37% | 1.45K shares | 0.37% → 0.37%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $485.34K | 0.33% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 09 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $185.16K | 0.13% | 3.00K shares | Prior unavailable +3.00K | New | ↗▾ |
| 10 | FLYWFLYWIRE CORP-VOTINGCOM VTG View history and evidence | $163.90K | 0.11% | 10.00K shares | 0.39% → 0.11%-0.28 pp -20.00K (-66.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1910274 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146330665
}Take these holdings further.
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