Greycroft LP Portfolio Holdings

Greycroft LP

$89.8 Million
Q2 2025

Greycroft LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.8 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Se Mrush Holdings, Inc. with a value of $81.3M, Acv Auctions Inc. with a value of $1.46M, Procore Technologies, Inc. with a value of $1.44M, Uber Technologies, Inc with a value of $1.4M, and Spotify Technology S.A. with a value of $1.38M.

Examining the 13F form we can see an decrease of $448K in the current position value, from $90.2M to 89.8M.

Below you can find more details about Greycroft LP portfolio as well as his latest detailed transactions.

Portfolio value $89.8 Million

Technology: $86.3 Million

Consumer Cyclical: $2.12 Million

Communication Services: $1.38 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SEMR Se Mrush Holdings, Inc. Technology	$321M	$81.3 Million 90.57% of portfolio	8,983,900	Q2 2024 Reduced 14.31%
ACVA Acv Auctions Inc. Consumer Cyclical	$1.29B	$1.46 Million 1.63% of portfolio	90,000	Q2 2025 Reduced 10.0%
PCOR Procore Technologies, Inc. Technology	$8.64B	$1.44 Million 1.6% of portfolio	21,000	Q2 2025 Added 23.53%
UBER Uber Technologies, Inc Technology	$182B	$1.4 Million 1.56% of portfolio	15,000	Q2 2025 Reduced 25.0%
SPOT Spotify Technology S.A. Communication Services	$133B	$1.38 Million 1.54% of portfolio	1,800	Q2 2025 Added 28.57%
VERX Vertex, Inc. Technology	$1.22B	$1.34 Million 1.5% of portfolio	38,000	Q2 2025 Added 280.0%
NET Cloudflare, Inc. Technology	$57.3B	$783,000 0.87% of portfolio	4,000	Q1 2025 Reduced 33.33%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$661,000 0.74% of portfolio	5,000	Q2 2025 Reduced 28.57%

Summary

Portfolio
No. of Stocks 12
Current Value $89.8 Million
Prior Value $90.2 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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