Siguler Guff Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $72.3MLatest: 2025Q1

Siguler Guff Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 2
Total Value: 72312966
Accession Number: 0000904454-25-000232
Form Type: 13F-HR
CIK: siguler-guff-advisers
Manager Name: Siguler-Guff-Advisers

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $72.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SEMrush Holdings, Inc.

SEMR|81686C104

Shares:7.3M

Value:$67.9M

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

Service Properties Trust

SVC|81761L102

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)