Greycroft LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Greycroft LP reported 11 stock positions worth $93.3 million. Its top holding was Semrush Class A (SEMR) at 89.8% of the portfolio, followed by Uber Technologies (UBER, 1.6%) and Acv Auctions Class A (ACVA, 1.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 2. The biggest buy was Uber Technologies (UBER, shares +74%) and the biggest sale an exit from Flywire Corp.-Voting (FLYW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910274
- Portfolio Value
- $93.3M (Q1 2025)
- SEC Filing
- 0001415889-25-012897 ↗ filed May 14, 2025
Holdings Value
Holdings 11 stocks · $93.3M
| SEMR Semrush Holdings Inc. Class A | 89.83% | 8,983,900 | $83.8M | No change |
| UBER Uber Technologies Inc. | 1.56% | 20,000 | $1.5M | Add +73.9% |
| ACVA Acv Auctions Inc. Class A | 1.51% | 100,000 | $1.4M | Add +150.0% |
| RDDT Reddit Inc. Class A | 1.29% | 11,500 | $1.2M | Add +109.1% |
| PCOR Procore Technologies Inc. | 1.20% | 17,000 | $1.1M | Add +161.5% |
| TTAN Servicetitan Inc. Class A | 1.02% | 10,000 | $951K | Add +185.7% |
| NEUE Neuehealth Inc. | 1.00% | 138,352 | $935K | No change |
| ABNB Airbnb Inc. Class A | 0.90% | 7,000 | $836K | Add +40.0% |
| SPOT Spotify Technology SA | 0.83% | 1,400 | $770K | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 0.48% | 4,000 | $451K | Reduce -33.3% |
| VERX Vertex Inc. Class A | 0.38% | 10,000 | $350K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +73.9% | 1.56% | +0.95 |
| PCOR Procore Technologies Inc. | Add +161.5% | 1.20% | +0.77 |
| ACVA Acv Auctions Inc. Class A | Add +150.0% | 1.51% | +0.75 |
| TTAN Servicetitan Inc. Class A | Add +185.7% | 1.02% | +0.70 |
| RDDT Reddit Inc. Class A | Add +109.1% | 1.29% | +0.50 |
| VERX Vertex Inc. Class A | New | 0.38% | +0.38 |
| ABNB Airbnb Inc. Class A | Add +40.0% | 0.90% | +0.32 |
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 |