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Greycroft Lp Top Holdings and 13F Report (2024)

About Greycroft Lp

Investment Activity

  • Greycroft Lp has $146.33 million in total holdings as of September 30, 2024.
  • Greycroft Lp owns shares of 10 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.78% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Greycroft Lp has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Greycroft Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Semrush
$141,137,069
ACV Auctions
$813,200
REDDIT INC
$791,040

Largest New Holdings this Quarter

Cloudflare
$485,340 Holding
Procore Technologies
$185,160 Holding

Largest Purchases this Quarter

Cloudflare
6,000 shares (about $485.34K)
REDDIT INC
4,000 shares (about $263.68K)
Procore Technologies
3,000 shares (about $185.16K)
Airbnb
1,000 shares (about $126.81K)
Uber Technologies
1,000 shares (about $75.16K)

Largest Sales this Quarter

Flywire
20,000 shares (about $327.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreycroft Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$141,137,0690.0%8,983,90096.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$864,340$75,160 9.5%11,5000.6%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$813,2000.0%40,0000.6%Retail/Wholesale
REDDIT INC
$791,040$263,680 50.0%12,0000.5%CL A
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$722,1970.0%138,3520.5%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$634,050$126,810 25.0%5,0000.4%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$534,3690.0%1,4500.4%Business Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$485,340$485,340 New Holding6,0000.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$185,160$185,160 New Holding3,0000.1%Business Services
Flywire Co. stock logo
FLYW
Flywire
$163,900$327,800 -66.7%10,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data