Q3 2025 · 13F-HR
Greycroft LPholdings as filed
Filed 2025-11-14 · accession 0001910274-25-000004
$112.7M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Greycroft LP · Q3 2025
AI · grounded in 13F
Greycroft LP established a new position in SPORTRADAR GROUP AG valued at $538,000. The fund also increased its stake in UBER by 20%. Conversely, the fund trimmed its holdings in VERX by 47.37% and ACVA by 22.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $63.6M | 56.5% | 8,983,900 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $38.2M | 33.9% | 2,061,643 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.57% | 18,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 1.36% | 21,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 1.12% | 1,800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 1.02% | 5,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.0M | 0.89% | 10,000 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $922,808 | 0.82% | 138,352 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $858,360 | 0.76% | 4,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $693,700 | 0.62% | 70,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $607,100 | 0.54% | 5,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $538,000 | 0.48% | 20,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $495,800 | 0.44% | 20,000 | 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.