Greycroft LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Greycroft LP reported 7 stock positions worth $142.7 million. Its top holding was Semrush Class A (SEMR) at 97.4% of the portfolio, followed by Neuehealth (NEUE, 0.6%) and Uber Technologies (UBER, 0.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale an exit from Oddity Tech Class A (ODD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910274
- Portfolio Value
- $142.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061950 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $142.7M
| SEMR Semrush Holdings Inc. Class A | 97.39% | 10,483,900 | $139.0M | No change |
| NEUE Neuehealth Inc. | 0.63% | 138,352 | $899K | No change |
| UBER Uber Technologies Inc. | 0.57% | 10,500 | $808K | No change |
| ACVA Acv Auctions Inc. Class A | 0.53% | 40,000 | $751K | Add +21.2% |
| ABNB Airbnb Inc. Class A | 0.35% | 3,000 | $495K | New |
| RDDT Reddit Inc. Class A | 0.28% | 8,000 | $395K | New |
| SPOT Spotify Technology SA | 0.27% | 1,450 | $383K | Add +190.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $44.1M | MNTN, RDDT, LIF, APP, ABNB |
| Q1 2026 | 14 | $146.3M | SEMR, MNTN, RDDT, UBER, ABNB |
| Q4 2025 | 12 | $157.8M | SEMR, MNTN, UBER, RDDT, TTAN |
| Q3 2025 | 13 | $112.7M | SEMR, MNTN, UBER, PCOR, SPOT |
| Q2 2025 | 12 | $137.6M | SEMR, MNTN, ACVA, PCOR, UBER |
| Q1 2025 | 11 | $93.3M | SEMR, UBER, ACVA, RDDT, PCOR |
| Q4 2024 | 11 | $113.2M | SEMR, NEUE, RDDT, ACVA, UBER |
| Q3 2024 | 10 | $146.3M | SEMR, UBER, ACVA, RDDT, NEUE |
| Q2 2024 | 8 | $124.6M | SEMR, UBER, NEUE, ACVA, ABNB |
| Q1 2024 | 7 | $142.7M | SEMR, NEUE, UBER, ACVA, ABNB |