Greycroft LP

Holdings History for SEMrush Holdings, Inc. - Class A Common Stock (SEMR)

Symbol: SEMR on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	94.3%		$107M	8.98M			$11.88	Q4 2024
9/30/2024	96.5%		$141M	8.98M			$15.71	Q3 2024
6/30/2024	96.5%	-14.1%	$120M	8.98M	-1,500,000	-14.3%	$13.39	Q2 2024
3/31/2024	97.4%		$139M	10.5M			$13.26	Q1 2024
12/31/2023	98.2%		$143M	10.5M			$13.66	Q4 2023
9/30/2023	98.1%		$89.1M	10.5M			$8.50	Q3 2023
6/30/2023	98.3%		$100M	10.5M			$9.57	Q2 2023
3/31/2023	97.7%		$105M	10.5M			$10.05	Q1 2023
12/31/2022	85%		$85.3M	10.5M			$8.14	Q4 2022
9/30/2022	83.9%		$118M	10.5M			$11.21	Q3 2022
6/30/2022	79.5%		$136M	10.5M			$12.93	Q2 2022
3/31/2022	63.4%	+63.4%	$125M	10.5M	+10,483,900	NEW	$11.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.