Siguler-Guff-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "SEMR"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $72.3M total value

Manager:

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SEMrush Holdings, Inc.

Shares:7.3M

Value:$67.9M

% of Portfolio:93.8% ($67.9M/$72.3M)

Service Properties Trust

Shares:1.7M

Value:$4.5M

% of Portfolio:6.2% ($4.5M/$72.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMrush Holdings, Inc.(SEMRcusip81686C104)	7.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.9M	93.8% ($67.9M/$72.3M)	QoQ -21.46% (-$18.5M) YoY -29.63% (-$28.6M)
Service Properties Trust(SVCcusip81761L102)	1.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	6.2% ($4.5M/$72.3M)	QoQ +2.75% (+$119.6K) YoY -61.50% (-$7.1M)