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Greycroft Lp Top Holdings and 13F Report (2025)

About Greycroft Lp

Investment Activity

  • Greycroft Lp has $113.22 million in total holdings as of December 31, 2024.
  • Greycroft Lp owns shares of 11 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.55% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Greycroft Lp has purchased 10 new stocks and bought additional shares in 1 stock.
  • Greycroft Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Semrush
$106,728,732
REDDIT INC
$898,920
ACV Auctions
$864,000

Largest New Holdings this Quarter

SERVICETITAN INC
$360,045 Holding

Largest Purchases this Quarter

SERVICETITAN INC
3,500 shares (about $360.05K)
Procore Technologies
3,500 shares (about $262.26K)

Largest Sales this Quarter

REDDIT INC
6,500 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreycroft Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$106,728,7320.0%8,983,90094.3%Computer and Technology
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$1,026,5720.0%138,3520.9%Medical
REDDIT INC
$898,920$1,062,360 -54.2%5,5000.8%CL A
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$864,0000.0%40,0000.8%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$693,6800.0%11,5000.6%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$657,0500.0%5,0000.6%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$648,7010.0%1,4500.6%Business Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$646,0800.0%6,0000.6%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$487,045$262,255 116.7%6,5000.4%Computer and Technology
SERVICETITAN INC
$360,045$360,045 New Holding3,5000.3%SHS CL A
Flywire Co. stock logo
FLYW
Flywire
$206,2000.0%10,0000.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data