GREYCROFT LP
Follow13F filer, CIK 1910274, NEW YORK, NY
GREYCROFT LP reported $146,330,665 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118924
- Period
- 2024-09-30
- Reported value
- $146M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NETnew | +6,000 | $485K |
| RDDTadded | +4,000 | $264K |
| PCORnew | +3,000 | $185K |
| ABNBadded | +1,000 | $127K |
| UBERadded | +1,000 | $75.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLYWreduced | -20,000 | -$328K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-118924, largest first. % of portfolio is the value over $146,330,665, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SEMRSEMRUSH HLDGS INC | 8,983,900 | $141M | 96.45% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 11,500 | $864K | 0.59% | +1,000 | Timeline | ||
| ACVAACV AUCTIONS INC | 40,000 | $813K | 0.56% | 0 | Timeline | ||
| RDDTREDDIT INC | 12,000 | $791K | 0.54% | +4,000 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 138,352 | $722K | 0.49% | 0 | |||
| ABNBAIRBNB INC | 5,000 | $634K | 0.43% | +1,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 1,450 | $534K | 0.37% | 0 | Timeline | ||
| NETCLOUDFLARE INC | 6,000 | $485K | 0.33% | new | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 3,000 | $185K | 0.13% | new | Timeline | ||
| FLYWFLYWIRE CORPORATION | 10,000 | $164K | 0.11% | -20,000 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-118924 | base | 2024-11-14 | acceptance time not in the bulk data set |