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CIK: 0001910274
Total reported value
$44.1M
$44.1M
13 檔
241.4%
At the close of Q3 2025, Greycroft LP disclosed equity holdings valued at approximately $44.1M, spread across 13 reported holdings.
In Q3 2025, Greycroft LP displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 628, MNTN, UBER) accounted for 241.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 56.45% | -73.31% | EXIT | |
| 2 | MNTN | Mntn Inc-a | Stock-Other | 33.94% | +30.63% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 1.57% | +2.12% | +20.00% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 1.36% | -0.04% | EXIT | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | +3.13% | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | +8.41% | — | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.89% | +2.67% | — | |
| 8 | ✓ | Neuehealth Inc | Stock-Other | 0.82% | — | — | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.76% | +2.90% | — | |
| 10 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.62% | +4.46% | -22.22% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | +3.23% | — | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | 0.48% | +2.93% | — | |
| 13 | VERX | Vertex Inc - Class A | Stock-Other | 0.44% | — | -47.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +0.3% | — | Add |
| 2 | NET | Cloudflare Inc - Class A | +0.3% | — | Unchanged |
| 3 | PCOR | Procore Technologies Inc | +0.2% | — | Add |
| 4 | VERX | Vertex Inc - Class A | +0.1% | -47.37% | Add |
| 5 | UBER | Uber Technologies Inc | 0% | +20.00% | Trim |
| 6 | TTAN | Servicetitan Inc-a | -0.1% | — | Unchanged |
| 7 | ✓ | Neuehealth Inc | -0.2% | — | Unchanged |
| 8 | RDDT | Reddit Inc-cl A | -0.3% | — | Trim |
| 9 | ABNB | Airbnb Inc-class A | -0.4% | — | Trim |
| 10 | ACVA | Acv Auctions Inc-a | -0.9% | -22.22% | Trim |
| 11 | 628 | Semrush Holdings Inc-a | -33.4% | — | Unchanged |
| 12 | MNTN | Mntn Inc-a | — | NEW | New buy |
| 13 | SRAD | Sportradar Group AG | — | NEW | New buy |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 13 disclosed positions in Q3 2025.
During Q3 2025, Greycroft LP's top holdings by market value included 628 (56.5%)、MNTN (33.9%)、UBER (1.6%). The largest single position, 628, represented 56.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MNTN
市值: $38.2M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.5M
In Q3 2025, Greycroft LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 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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