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CIK: 0001910274
Total reported value
$44.1M
$44.1M
11 檔
202.0%
In Q1 2025, Greycroft LP's U.S. equity holdings reached a combined market value of $44.1M, distributed across 11 disclosed stock positions.
In Q1 2025, Greycroft LP displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 628, UBER, ACVA) accounted for 202.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 89.83% | -73.31% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | +2.12% | +73.91% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.51% | +4.46% | +150.00% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.29% | +8.41% | +109.09% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 1.20% | -0.04% | EXIT | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.02% | +2.67% | +185.71% | |
| 7 | ✓ | Neuehealth Inc | Stock-Other | 1.00% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | +3.23% | +40.00% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | +3.13% | -3.45% | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | +2.90% | -33.33% | |
| 11 | VERX | Vertex Inc - Class A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1% | +73.91% | Add |
| 2 | PCOR | Procore Technologies Inc | +0.8% | +161.54% | Add |
| 3 | ACVA | Acv Auctions Inc-a | +0.8% | +150.00% | Add |
| 4 | TTAN | Servicetitan Inc-a | +0.7% | +185.71% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.5% | +109.09% | Add |
| 6 | VERX | Vertex Inc - Class A | +0.4% | NEW | New buy |
| 7 | ABNB | Airbnb Inc-class A | +0.3% | +40.00% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | -3.45% | Trim |
| 9 | ✓ | Neuehealth Inc | +0.1% | — | Unchanged |
| 10 | NET | Cloudflare Inc - Class A | -0.1% | -33.33% | Trim |
| 11 | FLYW | Flywire Corp-voting | -0.2% | EXIT | Sold out |
| 12 | 628 | Semrush Holdings Inc-a | -4.4% | — | Unchanged |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 11 disclosed positions in Q1 2025.
During Q1 2025, Greycroft LP's top holdings by market value included 628 (89.8%)、UBER (1.6%)、ACVA (1.5%). The largest single position, 628, represented 89.8% of total portfolio value.
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Top New Position Initiated
VERX
市值: $350.1K
Top Position Liquidated / Trimmed
FLYW
前期市值: $206.2K
In Q1 2025, Greycroft LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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