Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- +1 vs. Q1 2024
- Portfolio value
- $124.6M
- −$18.1M (−12.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $120.3M | 96.5% | −1,500,000−14.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,500 | $763.1K | 0.6% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $752.6K | 0.6% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $730.0K | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,000 | $606.5K | 0.5% | +1,000+33.3% | Added | History |
| RDDTReddit, Inc. | Stock | 8,000 | $511.1K | 0.4% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 30,000 | $491.7K | 0.4% | +30,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,450 | $455.0K | 0.4% | 00.0% | Unchanged | History |