Siguler Guff Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Siguler Guff Advisers, LLC reported 2 stock positions worth $72.3 million. Its top holding was Semrush Class A (SEMR) at 93.8% of the portfolio, followed by Service Pptys TR (SVC, 6.2%). Compared with Q4 2024, it sold out of 2. The biggest sale was an exit from Royalty Pharma Class A (RPRX).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001328551
Portfolio Value
$72.3M (Q1 2025)
SEC Filing
0000904454-25-000232 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $233.5M Q2 2024 Q3 2024: $268.9M Q3 2024 Q4 2024: $200.8M Q4 2024 Q1 2025: $72.3M $72.3M Q1 2025 Q2 2025: $69.9M Q2 2025 Q3 2025: $56.1M Q3 2025

Holdings 2 stocks · $72.3M
SEMR Semrush Holdings Inc. Class A 93.83% 7,272,579 $67.9M No change
SVC Service Pptys TR 6.17% 1,708,737 $4.5M No change

Portfolio Sells Q4 2024 → Q1 2025
RPRX Royalty Pharma PLC Class A Sold out 0.00% −30.11
FYBR Frontier Communications Pare Sold out 0.00% −24.70

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 2$56.1MSEMR, SVC
Q2 2025 2$69.9MSEMR, SVC
Q1 2025 2$72.3MSEMR, SVC
Q4 2024 4$200.8MSEMR, RPRX, FYBR, SVC
Q3 2024 5$268.9MSEMR, RPRX, FYBR, SVC, PNBK
Q2 2024 5$233.5MSEMR, RPRX, FYBR, SVC, PNBK
Q1 2024 6$251.0MRPRX, SEMR, FYBR, SVC, FATH