Q2 2025 · 13F-HR
Greycroft LPholdings as filed
Filed 2025-08-14 · accession 0001415889-25-021865
$137.6M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Greycroft LP · Q2 2025
AI · grounded in 13F
Greycroft LP established a new position in SEMRUSH HLDGS INC 628 valued at $81.3M. The fund also added MNTN INC MNTN with a $45.1M investment. Other new entries include ACV AUCTIONS INC ACVA at $1.5M and PROCORE TECHNOLOGIES INC PCOR at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $81.3M | 59.1% | 8,983,900 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $45.1M | 32.8% | 2,061,643 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 1.06% | 90,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 1.04% | 21,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.02% | 15,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 1.00% | 1,800 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.3M | 0.98% | 38,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.78% | 10,000 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $954,629 | 0.69% | 138,352 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $783,320 | 0.57% | 4,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $752,850 | 0.55% | 5,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $661,700 | 0.48% | 5,000 | 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.