Greycroft LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Greycroft LP reported 8 stock positions worth $124.6 million. Its top holding was Semrush Class A (SEMR) at 96.5% of the portfolio, followed by Uber Technologies (UBER, 0.6%) and Neuehealth (NEUE, 0.6%). Compared with Q1 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Flywire Corp.-Voting (FLYW) and the biggest sale Semrush Class A (SEMR, shares −14%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910274
Portfolio Value
$124.6M (Q2 2024)
SEC Filing
0001104659-24-089666 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $124.6M $124.6M Q2 2024 Q3 2024: $146.3M Q3 2024 Q4 2024: $113.2M Q4 2024 Q1 2025: $93.3M Q1 2025 Q2 2025: $137.6M Q2 2025 Q3 2025: $112.7M Q3 2025 Q4 2025: $157.8M Q4 2025 Q1 2026: $146.3M Q1 2026 Q2 2026: $44.1M Q2 2026

Holdings 8 stocks · $124.6M
SEMR Semrush Holdings Inc. Class A 96.54% 8,983,900 $120.3M Reduce -14.3%
UBER Uber Technologies Inc. 0.61% 10,500 $763K No change
NEUE Neuehealth Inc. 0.60% 138,352 $753K No change
ACVA Acv Auctions Inc. Class A 0.59% 40,000 $730K No change
ABNB Airbnb Inc. Class A 0.49% 4,000 $607K Add +33.3%
RDDT Reddit Inc. Class A 0.41% 8,000 $511K No change
FLYW Flywire Corp.-Voting 0.39% 30,000 $492K New
SPOT Spotify Technology SA 0.37% 1,450 $455K No change

Portfolio Sells Q1 2024 → Q2 2024
SEMR Semrush Holdings Inc. Class A Reduce -14.3% 96.54% −0.85

Portfolio Buys Q1 2024 → Q2 2024
FLYW Flywire Corp.-Voting New 0.39% +0.39
ABNB Airbnb Inc. Class A Add +33.3% 0.49% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$44.1MMNTN, RDDT, LIF, APP, ABNB
Q1 2026 14$146.3MSEMR, MNTN, RDDT, UBER, ABNB
Q4 2025 12$157.8MSEMR, MNTN, UBER, RDDT, TTAN
Q3 2025 13$112.7MSEMR, MNTN, UBER, PCOR, SPOT
Q2 2025 12$137.6MSEMR, MNTN, ACVA, PCOR, UBER
Q1 2025 11$93.3MSEMR, UBER, ACVA, RDDT, PCOR
Q4 2024 11$113.2MSEMR, NEUE, RDDT, ACVA, UBER
Q3 2024 10$146.3MSEMR, UBER, ACVA, RDDT, NEUE
Q2 2024 8$124.6MSEMR, UBER, NEUE, ACVA, ABNB
Q1 2024 7$142.7MSEMR, NEUE, UBER, ACVA, ABNB