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CIK: 0001910274
Total reported value
$44.1M
$44.1M
11 檔
250.0%
The Q4 2024 SEC filing reveals that Greycroft LP held a total portfolio value of $44.1M, covering 11 public equity positions.
In Q4 2024, Greycroft LP displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 628, NEUEHEALTH INC, RDDT) accounted for 250.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 94.27% | -73.31% | EXIT | |
| 2 | ✓ | Neuehealth Inc | Stock-Other | 0.91% | — | — | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.79% | +8.41% | -54.17% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.76% | +4.46% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +2.12% | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +3.23% | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | +3.13% | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.57% | +2.90% | — | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 10 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.32% | +2.67% | — | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neuehealth Inc | +0.4% | — | Unchanged |
| 2 | TTAN | Servicetitan Inc-a | +0.3% | NEW | New buy |
| 3 | PCOR | Procore Technologies Inc | +0.3% | +116.67% | Add |
| 4 | RDDT | Reddit Inc-cl A | +0.3% | -54.17% | Trim |
| 5 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 7 | ACVA | Acv Auctions Inc-a | +0.2% | — | Unchanged |
| 8 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 9 | FLYW | Flywire Corp-voting | +0.1% | — | Unchanged |
| 10 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 11 | 628 | Semrush Holdings Inc-a | -2.2% | — | Unchanged |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 11 disclosed positions in Q4 2024.
During Q4 2024, Greycroft LP's top holdings by market value included 628 (94.3%)、NEUEHEALTH INC (0.9%)、RDDT (0.8%). The largest single position, 628, represented 94.3% of total portfolio value.
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Top New Position Initiated
TTAN
市值: $360.0K
Top Position Liquidated / Trimmed
RDDT
前期市值: $791.0K
In Q4 2024, Greycroft LP made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 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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