13F HOLDINGS REPORT
Greycroft LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001415889-25-021865
Total Value
$137.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 8,983,900 | $81.3M | 59.07% |
| 2 | MNTN INC | MNTN | 2,061,643 | $45.1M | 32.76% |
| 3 | ACV AUCTIONS INC | ACVA | 90,000 | $1.5M | 1.06% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 21,000 | $1.4M | 1.04% |
| 5 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.4M | 1.02% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 1,800 | $1.4M | 1.00% |
| 7 | VERTEX INC | VERX | 38,000 | $1.3M | 0.98% |
| 8 | SERVICETITAN INC | TTAN | 10,000 | $1.1M | 0.78% |
| 9 | NEUEHEALTH INC | 10920V404 | 138,352 | $954,629 | 0.69% |
| 10 | CLOUDFLARE INC | NET | 4,000 | $783,320 | 0.57% |
| 11 | REDDIT INC | RDDT | 5,000 | $752,850 | 0.55% |
| 12 | AIRBNB INC | ABNB | 5,000 | $661,700 | 0.48% |