Greycroft LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 0 | 20,000 | +20,000 | 0 | 538,000 | 0.48% | +538,000 |
| REDDIT INC(RDDT) | 5,000 | 5,000 | 0 | 752,850 | 1,149,950 | 1.02% | +397,100 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 18,000 | +3,000 | 1,399,500 | 1,763,460 | 1.57% | +363,960 |
| PROCORE TECHNOLOGIES INC(PCOR) | 21,000 | 21,000 | 0 | 1,436,820 | 1,531,320 | 1.36% | +94,500 |
| CLOUDFLARE INC(NET) | 4,000 | 4,000 | 0 | 783,320 | 858,360 | 0.76% | +75,040 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 954,629 | 922,808 | 0.82% | -31,821 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 661,700 | 607,100 | 0.54% | -54,600 |
| SERVICETITAN INC(TTAN) | 10,000 | 10,000 | 0 | 1,071,800 | 1,008,300 | 0.89% | -63,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,800 | 1,800 | 0 | 1,381,212 | 1,256,400 | 1.12% | -124,812 |
| ACV AUCTIONS INC(ACVA) | 90,000 | 70,000 | -20,000 | 1,459,800 | 693,700 | 0.62% | -766,100 |
| VERTEX INC(VERX) | 38,000 | 20,000 | -18,000 | 1,342,730 | 495,800 | 0.44% | -846,930 |
| MNTN INC | 2,061,643 | 2,061,643 | 0 | 45,088,132 | 38,243,478 | 33.94% | -6,844,654 |
| SEMRUSH HLDGS INC | 8,983,900 | 8,983,900 | 0 | 81,304,295 | 63,606,012 | 56.45% | -17,698,283 |