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| Name: |
Greycroft LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEMR |
Semrush Holdings, Inc. |
1 |
- |
$0.00 |
$83,820,000 |
8,983,900 |
89.83% |
-22,909,000 |
0 |
7.502 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$95.39 |
$1,457,000 |
20,000 |
1.56% |
763,000 |
8,500 |
0.001 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
3 |
- |
$0.00 |
$1,409,000 |
100,000 |
1.51% |
545,000 |
60,000 |
0.06 |
N/A |
|
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RDDT |
Reddit, Inc. |
4 |
- |
$145.59 |
$1,206,000 |
11,500 |
1.29% |
307,000 |
6,000 |
0.01 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
5 |
- |
$71.57 |
$1,122,000 |
17,000 |
1.2% |
635,000 |
10,500 |
0.011 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
6 |
- |
$106.96 |
$951,000 |
10,000 |
1.02% |
591,000 |
6,500 |
0.013 |
N/A |
|
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BHG |
Bright Health Group Inc. |
7 |
- |
$6.83 |
$935,000 |
138,352 |
1% |
-92,000 |
0 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$135.35 |
$836,000 |
7,000 |
0.9% |
179,000 |
2,000 |
0.002 |
N/A |
|
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SPOT |
Spotify Technology SA |
9 |
- |
$709.15 |
$770,000 |
1,400 |
0.83% |
121,000 |
-50 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$451,000 |
4,000 |
0.48% |
-195,000 |
-2,000 |
0.001 |
N/A |
|
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VERX |
Vertex, Inc. |
11 |
New |
$34.48 |
$350,000 |
10,000 |
0.38% |
350,000 |
10,000 |
0.006 |
N/A |
|
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FLYW |
Flywire Corp |
12 |
Closed |
$11.14 |
$0 |
0 |
0% |
-206,000 |
-10,000 |
0 |
N/A |
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