Q4 2025 · 13F-HR
Greycroft LPholdings as filed
Filed 2026-02-17 · accession 0001910274-26-000002
$157.8M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Greycroft LP · Q4 2025
AI · grounded in 13F
Greycroft LP increased its stake in SPORTRADAR GROUP AG by 550%. The fund also expanded positions in ABNB by 300% and RDDT by 260%. New activity included a $1.36M position in ROBINHOOD MKTS INC. To offset these additions, the fund closed its positions in NEUEHEALTH INC and VERX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $106.8M | 67.7% | 8,983,900 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $24.6M | 15.6% | 2,061,643 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 2.69% | 52,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.1M | 2.62% | 18,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.2M | 2.02% | 30,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.1M | 1.96% | 130,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 1.72% | 20,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.5M | 1.61% | 35,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 1.20% | 3,250 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.6M | 1.02% | 200,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 1.00% | 8,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.86% | 12,000 | 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.