Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $113.2M
- −$33.1M (−22.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $106.7M | 94.3% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5,500 | $898.9K | 0.8% | −6,500−54.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $864.0K | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,500 | $693.7K | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $657.0K | 0.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,450 | $648.7K | 0.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 6,000 | $646.1K | 0.6% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 6,500 | $487.0K | 0.4% | +3,500+116.7% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,500 | $360.0K | 0.3% | +3,500 | New | History |
| FLYWFlywire Corp | COM VTG | 10,000 | $206.2K | 0.2% | 00.0% | Unchanged | History |