Q1 2025 · 13F-HR
Greycroft LPholdings as filed
Filed 2025-05-14 · accession 0001415889-25-012897
$93.3M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $83.8M | 89.8% | 8,983,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.56% | 20,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.4M | 1.51% | 100,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 1.29% | 11,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 1.20% | 17,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $951,100 | 1.02% | 10,000 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $935,260 | 1.00% | 138,352 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $836,220 | 0.90% | 7,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $770,042 | 0.83% | 1,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $450,760 | 0.48% | 4,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $350,100 | 0.38% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.