Greycroft LP
CIK Number: 0001910274
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMR | Semrush Holding... | 7.42 | -3.32% | 8.98M | 0.00% | 83.82M | 11.94 | 89.83% | Share |
| 2 | UBER | Uber Technologi... | 91.40 | +0.63% | 20K | +73.91% | 1.46M | 58.87 | 1.56% | Share |
| 3 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 100K | +150.00% | 1.41M | 14.74 | 1.51% | Share |
| 4 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 11.5K | +109.09% | 1.21M | 79.9 | 1.29% | Share |
| 5 | PCOR | Procore Technol... | 64.64 | -1.58% | 17K | +161.54% | 1.12M | 67.1 | 1.20% | Share |
| 6 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 10K | +185.71% | 951.1K | 97.83 | 1.02% | Share |
| 7 | NEUE | NeueHealth, Inc... | 6.59 | -1.13% | 138.35K | 0.00% | 935.26K | 5.97 | 1.00% | Share |
| 8 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 7K | +40.00% | 836.22K | 143.92 | 0.90% | Share |
| 9 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.4K | -3.45% | 770.04K | 239.35 | 0.83% | Share |
| 10 | NET | Cloudflare, Inc... | 195.34 | -2% | 4K | -33.33% | 450.76K | 80.89 | 0.48% | Share |
| 11 | VERX | Vertex, Inc. | 25.61 | -3.36% | 10K | +100.00% | 350.1K | 35.01 | 0.38% | Share |