Greycroft LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Greycroft LP reported 10 stock positions worth $146.3 million. Its top holding was Semrush Class A (SEMR) at 96.5% of the portfolio, followed by Uber Technologies (UBER, 0.6%) and Acv Auctions Class A (ACVA, 0.6%). Compared with Q2 2024, it opened 2 new positions, added to 3 and reduced 1. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale Flywire Corp.-Voting (FLYW, shares −67%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910274
Portfolio Value
$146.3M (Q3 2024)
SEC Filing
0001104659-24-118924 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $124.6M Q2 2024 Q3 2024: $146.3M $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 10 stocks · $146.3M
SEMR Semrush Holdings Inc. Class A 96.45% 8,983,900 $141.1M No change
UBER Uber Technologies Inc. 0.59% 11,500 $864K Add +9.5%
ACVA Acv Auctions Inc. Class A 0.56% 40,000 $813K No change
RDDT Reddit Inc. Class A 0.54% 12,000 $791K Add +50.0%
NEUE Neuehealth Inc. 0.49% 138,352 $722K No change
ABNB Airbnb Inc. Class A 0.43% 5,000 $634K Add +25.0%
SPOT Spotify Technology SA 0.37% 1,450 $534K No change
NET Cloudflare Inc. Class A 0.33% 6,000 $485K New
PCOR Procore Technologies Inc. 0.13% 3,000 $185K New
FLYW Flywire Corp.-Voting 0.11% 10,000 $164K Reduce -66.7%

Portfolio Sells Q2 2024 → Q3 2024
FLYW Flywire Corp.-Voting Reduce -66.7% 0.11% −0.28

Portfolio Buys Q2 2024 → Q3 2024
NET Cloudflare Inc. Class A New 0.33% +0.33
RDDT Reddit Inc. Class A Add +50.0% 0.54% +0.13
PCOR Procore Technologies Inc. New 0.13% +0.13
UBER Uber Technologies Inc. Add +9.5% 0.59% −0.02
ABNB Airbnb Inc. Class A Add +25.0% 0.43% −0.05

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