Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- +2 vs. Q2 2024
- Portfolio value
- $146.3M
- +$21.7M (+17.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 10,000 | $163.9K | 0.1% | −20,000−66.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 3,000 | $185.2K | 0.1% | +3,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 6,000 | $485.3K | 0.3% | +6,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,450 | $534.4K | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $634.0K | 0.4% | +1,000+25.0% | Added | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $722.2K | 0.5% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 12,000 | $791.0K | 0.5% | +4,000+50.0% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $813.2K | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,500 | $864.3K | 0.6% | +1,000+9.5% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $141.1M | 96.5% | 00.0% | Unchanged | History |