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CIK: 0001910274
Total reported value
$44.1M
$44.1M
10 檔
327.4%
During the Q3 2024 filing period, Greycroft LP (CIK: 0001910274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.1M across 10 reported positions.
In Q3 2024, Greycroft LP displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 96.45% | -73.31% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | +2.12% | +9.52% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.56% | +4.46% | — | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | +8.41% | +50.00% | |
| 5 | ✓ | Neuehealth Inc | Stock-Other | 0.49% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | +3.23% | +25.00% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | +3.13% | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | +2.90% | — | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 0.13% | -0.04% | EXIT | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | 0.11% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 2 | RDDT | Reddit Inc-cl A | +0.1% | +50.00% | Add |
| 3 | PCOR | Procore Technologies Inc | +0.1% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | 0% | +9.52% | Add |
| 6 | ACVA | Acv Auctions Inc-a | 0% | — | Unchanged |
| 7 | ABNB | Airbnb Inc-class A | -0.1% | +25.00% | Add |
| 8 | 628 | Semrush Holdings Inc-a | -0.1% | — | Unchanged |
| 9 | ✓ | Neuehealth Inc | -0.1% | — | Unchanged |
| 10 | FLYW | Flywire Corp-voting | -0.3% | -66.67% | Trim |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 10 disclosed positions in Q3 2024.
During Q3 2024, Greycroft LP's top holdings by market value included 628 (96.5%)、UBER (0.6%)、ACVA (0.6%). The largest single position, 628, represented 96.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including 628, UBER, ACVA) accounted for 327.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NET
市值: $485.3K
Top Position Liquidated / Trimmed
FLYW
前期市值: $491.7K
In Q3 2024, Greycroft LP made 6 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 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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