Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- 0 vs. Q4 2024
- Portfolio value
- $93.3M
- −$19.9M (−17.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $83.8M | 89.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 20,000 | $1.46M | 1.6% | +8,500+73.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 100,000 | $1.41M | 1.5% | +60,000+150.0% | Added | History |
| RDDTReddit, Inc. | Stock | 11,500 | $1.21M | 1.3% | +6,000+109.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 17,000 | $1.12M | 1.2% | +10,500+161.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,000 | $951.1K | 1.0% | +6,500+185.7% | Added | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $935.3K | 1.0% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 7,000 | $836.2K | 0.9% | +2,000+40.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,400 | $770.0K | 0.8% | −50−3.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,000 | $450.8K | 0.5% | −2,000−33.3% | Reduced | History |
| VERXVertex, Inc. | Stock | 10,000 | $350.1K | 0.4% | +10,000 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.