13F-HR filed by GREYCROFT LP
GREYCROFT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 10 holding rows worth $146,330,665.
- Accession
- 0001104659-24-118924
- Filer
- CIK 1910274
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $146,330,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,330,665 with VALUE read as dollars as filed, 13F file number 028-21861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,983,900 | $141,137,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,500 | $864,340 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,000 | $813,200 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,000 | $791,040 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 138,352 | $722,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $634,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,450 | $534,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $485,340 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $185,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,000 | $163,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118924 | this filing | 2024-11-14 | acceptance time not in the bulk data set |