Greycroft LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910274

Type: FundHoldings: 11Value: $93.3MLatest: 2025Q1

Greycroft LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ABNB",
  "TTAN",
  "NEUE",
  "SEMR",
  "UBER",
  "ACVA",
  "VERX",
  "RDDT",
  "SPOT",
  "NET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 11
Total Value: 93308159
Accession Number: 0001415889-25-012897
Form Type: 13F-HR
CIK: greycroft-lp
Manager Name: Greycroft-Lp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $93.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SEMrush Holdings, Inc.

SEMR|81686C104

Shares:9.0M

Value:$83.8M

% of Portfolio:89.8% ($83.8M/$93.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:20.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.3M)

ACV Auctions Inc.

ACVA|00091G104

Shares:100.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.3M)

Reddit, Inc.

RDDT|75734B100

Shares:11.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.3M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:17.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.3M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:10.0K

Value:$951.1K

% of Portfolio:1.0% ($951.1K/$93.3M)

NeueHealth, Inc.

NEUE|10920V404

Shares:138.4K

Value:$935.3K

% of Portfolio:1.0% ($935.3K/$93.3M)

Airbnb, Inc.

ABNB|009066101

Shares:7.0K

Value:$836.2K

% of Portfolio:0.9% ($836.2K/$93.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$770.0K

% of Portfolio:0.8% ($770.0K/$93.3M)

Cloudflare, Inc.

NET|18915M107

Shares:4.0K

Value:$450.8K

% of Portfolio:0.5% ($450.8K/$93.3M)

Vertex, Inc.

VERX|92538J106

Shares:10.0K

Value:$350.1K

% of Portfolio:0.4% ($350.1K/$93.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMrush Holdings, Inc.(SEMRcusip81686C104)	9.0M	QoQ 0.00% (-0) YoY -14.30% (-1.5M)	All Managers (Combined)	$83.8M	89.8% ($83.8M/$93.3M)	QoQ -21.46% (-$22.9M) YoY -39.70% (-$55.2M)
Uber Technologies, Inc(UBERcusip90353T100)	20.0K	QoQ +73.91% (+8.5K) YoY +90.47% (+9.5K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.3M)	QoQ +110.06% (+$763.5K) YoY +80.25% (+$648.8K)
ACV Auctions Inc.(ACVAcusip00091G104)	100.0K	QoQ +150.00% (+60.0K) YoY +150.00% (+60.0K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.3M)	QoQ +63.07% (+$545.0K) YoY +87.66% (+$658.2K)
Reddit, Inc.(RDDTcusip75734B100)	11.5K	QoQ +109.09% (+6.0K) YoY +43.75% (+3.5K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.3M)	QoQ +34.19% (+$307.4K) YoY +205.74% (+$811.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	17.0K	QoQ +161.53% (+10.5K) YoY NEW(+17.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.3M)	QoQ +130.43% (+$635.3K) YoY NEW(+$1.1M)
ServiceTitan, Inc.(TTANcusip81764X103)	10.0K	QoQ +185.71% (+6.5K) YoY NEW(+10.0K)	All Managers (Combined)	$951.1K	1.0% ($951.1K/$93.3M)	QoQ +164.16% (+$591.1K) YoY NEW(+$951.1K)
NeueHealth, Inc.(NEUEcusip10920V404)	138.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$935.3K	1.0% ($935.3K/$93.3M)	QoQ -8.89% (-$91.3K) YoY +4.00% (+$36.0K)
Airbnb, Inc.(ABNBcusip009066101)	7.0K	QoQ +40.00% (+2.0K) YoY +133.33% (+4.0K)	All Managers (Combined)	$836.2K	0.9% ($836.2K/$93.3M)	QoQ +27.26% (+$179.2K) YoY +68.97% (+$341.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ -3.44% (-50) YoY -3.44% (-50)	All Managers (Combined)	$770.0K	0.8% ($770.0K/$93.3M)	QoQ +18.70% (-$121.3K) YoY +101.23% (-$387.4K)
Cloudflare, Inc.(NETcusip18915M107)	4.0K	QoQ -33.33% (-2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$450.8K	0.5% ($450.8K/$93.3M)	QoQ -30.23% (-$195.3K) YoY NEW(+$450.8K)
Vertex, Inc.(VERXcusip92538J106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$350.1K	0.4% ($350.1K/$93.3M)	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)