Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- +1 vs. Q1 2025
- Portfolio value
- $137.6M
- +$44.3M (+47.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $81.3M | 59.1% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 2,061,643 | $45.1M | 32.8% | +2,061,643 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 90,000 | $1.46M | 1.1% | −10,000−10.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 21,000 | $1.44M | 1.0% | +4,000+23.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,000 | $1.40M | 1.0% | −5,000−25.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $1.38M | 1.0% | +400+28.6% | Added | History |
| VERXVertex, Inc. | Stock | 38,000 | $1.34M | 1.0% | +28,000+280.0% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,000 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $954.6K | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 4,000 | $783.3K | 0.6% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5,000 | $752.9K | 0.5% | −6,500−56.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $661.7K | 0.5% | −2,000−28.6% | Reduced | History |