Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- +1 vs. Q2 2025
- Portfolio value
- $112.7M
- −$25.0M (−18.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 8,983,900 | $63.6M | 56.5% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 2,061,643 | $38.2M | 33.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 18,000 | $1.76M | 1.6% | +3,000+20.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 21,000 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5,000 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,000 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $922.8K | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 4,000 | $858.4K | 0.8% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 70,000 | $693.7K | 0.6% | −20,000−22.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $607.1K | 0.5% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 20,000 | $538.0K | 0.5% | +20,000 | New | History |
| VERXVertex, Inc. | Stock | 20,000 | $495.8K | 0.4% | −18,000−47.4% | Reduced | History |