Greycroft LP
CIK Number: 0001910274
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | Semrush Holding... | 9.06 | +2.66% | 8.98M | 0.00% | 106.73M | 11.94 | 94.27% |
| 2 | NEUE | NeueHealth, Inc... | 6.83 | -0.21% | 138.35K | 0.00% | 1.03M | 5.97 | 0.91% |
| 3 | RDDT | Reddit, Inc. | 143.99 | +1.63% | 5.5K | -54.17% | 898.92K | 52.62 | 0.79% |
| 4 | ACVA | ACV Auctions In... | 15.69 | -0.06% | 40K | 0.00% | 864K | 15.71 | 0.76% |
| 5 | UBER | Uber Technologi... | 93.11 | +2.43% | 11.5K | 0.00% | 693.68K | 48.53 | 0.61% |
| 6 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 5K | 0.00% | 657.05K | 153.71 | 0.58% |
| 7 | SPOT | Spotify Technol... | 775.90 | +5.38% | 1.45K | 0.00% | 648.7K | 239.35 | 0.57% |
| 8 | NET | Cloudflare, Inc... | 190.84 | +0.38% | 6K | 0.00% | 646.08K | 80.89 | 0.57% |
| 9 | PCOR | Procore Technol... | 67.89 | +0.56% | 6.5K | +116.67% | 487.05K | 68.83 | 0.43% |
| 10 | TTAN | ServiceTitan, I... | 106.44 | +2.19% | 3.5K | +100.00% | 360.05K | 102.87 | 0.32% |
| 11 | FLYW | Flywire Corpora... | 11.35 | -0.13% | 10K | 0.00% | 206.2K | 15.63 | 0.18% |