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CIK: 0001910274
Total reported value
$44.1M
$44.1M
8 檔
279.4%
At the close of Q2 2024, Greycroft LP disclosed equity holdings valued at approximately $44.1M, spread across 8 reported holdings.
During Q2 2024, Greycroft LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 628, UBER, NEUEHEALTH INC) accounted for 279.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 96.54% | -73.31% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +2.12% | — | |
| 3 | ✓ | Neuehealth Inc | Stock-Other | 0.60% | — | — | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.59% | +4.46% | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | +3.23% | +33.33% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.41% | +8.41% | — | |
| 7 | FLYW | Flywire Corp-voting | Stock-Other | 0.39% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | +3.13% | — |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 8 disclosed positions in Q2 2024.
During Q2 2024, Greycroft LP's top holdings by market value included 628 (96.5%)、UBER (0.6%)、NEUEHEALTH INC (0.6%). The largest single position, 628, represented 96.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Greycroft LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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