Greycroft LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Greycroft LP

CIK Number: 0001910274

137.64M
Market Value
12
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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