Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- +1 vs. Q4 2023
- Portfolio value
- $142.7M
- −$3.04M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,483,900 | $139.0M | 97.4% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $899.3K | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,500 | $808.4K | 0.6% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $750.8K | 0.5% | +7,000+21.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $494.9K | 0.3% | +3,000 | New | History |
| RDDTReddit, Inc. | Stock | 8,000 | $394.6K | 0.3% | +8,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,450 | $382.7K | 0.3% | +950+190.0% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.