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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Greycroft LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001910274-25-000004

Total Value
$112.7M
Positions
13
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (13)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEMRUSH HLDGS INCSEMR8,983,900$63.6M56.45%
2MNTN INCMNTN2,061,643$38.2M33.94%
3UBER TECHNOLOGIES INCUBER18,000$1.8M1.57%
4PROCORE TECHNOLOGIES INCPCOR21,000$1.5M1.36%
5SPOTIFY TECHNOLOGY S ASPOT1,800$1.3M1.12%
6REDDIT INCRDDT5,000$1.1M1.02%
7SERVICETITAN INCTTAN10,000$1.0M0.89%
8NEUEHEALTH INC10920V404138,352$922,8080.82%
9CLOUDFLARE INCNET4,000$858,3600.76%
10ACV AUCTIONS INCACVA70,000$693,7000.62%
11AIRBNB INCABNB5,000$607,1000.54%
12SPORTRADAR GROUP AGSRAD20,000$538,0000.48%
13VERTEX INCVERX20,000$495,8000.44%