Greycroft LP
CIK Number: 0001910274
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SEMR | Semrush Holding... | 7.33 | +1.17% | 8.98M | 0.00% | 81.3M | 11.94 | 59.07% | Share |
2 | MNTN | MNTN Inc. | 17.99 | -1.69% | 2.06M | +100.00% | 45.09M | 21.87 | 32.76% | Share |
3 | ACVA | ACV Auctions In... | 10.15 | +0.50% | 90K | -10% | 1.46M | 14.74 | 1.06% | Share |
4 | PCOR | Procore Technol... | 72.69 | +1.35% | 21K | +23.53% | 1.44M | 67.35 | 1.04% | Share |
5 | UBER | Uber Technologi... | 96.58 | -0.03% | 15K | -25% | 1.4M | 58.87 | 1.02% | Share |
6 | SPOT | Spotify Technol... | 680.25 | -3.82% | 1.8K | +28.57% | 1.38M | 356.68 | 1.00% | Share |
7 | VERX | Vertex, Inc. | 25.06 | +1.25% | 38K | +280.00% | 1.34M | 35.25 | 0.98% | Share |
8 | TTAN | ServiceTitan, I... | 101.67 | -2% | 10K | 0.00% | 1.07M | 97.83 | 0.78% | Share |
9 | NEUE | NeueHealth, Inc... | 6.75 | 0.00% | 138.35K | 0.00% | 954.63K | 5.97 | 0.69% | Share |
10 | NET | Cloudflare, Inc... | 216.60 | -3.54% | 4K | 0.00% | 783.32K | 80.89 | 0.57% | Share |
11 | RDDT | Reddit, Inc. | 207.34 | +3.20% | 5K | -56.52% | 752.85K | 79.9 | 0.55% | Share |
12 | ABNB | Airbnb, Inc. | 120.22 | -1.05% | 5K | -28.57% | 661.7K | 143.92 | 0.48% | Share |