Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $93,308 (100.0% shares, 0.0% debt)

Holdings (11)

SEMR SEMRUSH HLDGS INC 89.8%

Value ($000) $83,820 Shares 8,983,900 Est. Cost $15.05 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,457 Shares 20,000 Est. Cost $58.12 Unrealized +24.0%

ACVA ACV AUCTIONS INC 1.5%

Value ($000) $1,409 Shares 100,000 Est. Cost $17.22 Unrealized +6.9%

RDDT REDDIT INC 1.3%

Value ($000) $1,206 Shares 11,500 Est. Cost $113.54 Unrealized +45.6%

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value ($000) $1,122 Shares 17,000 Est. Cost $72.04 Unrealized +4.7%

TTAN SERVICETITAN INC 1.0%

Value ($000) $951 Shares 10,000 Est. Cost $99.58 Unrealized -2.6%

— NEUEHEALTH INC 1.0%

Value ($000) $935 Shares 138,352 Est. Cost $5.97 Unrealized —

ABNB AIRBNB INC 0.9%

Value ($000) $836 Shares 7,000 Est. Cost $143.51 Unrealized -6.7%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $770 Shares 1,400 Est. Cost $214.10 Unrealized +161.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $451 Shares 4,000 Est. Cost $80.39 Unrealized +64.9%

VERX VERTEX INC 0.4%

Value ($000) $350 Shares 10,000 Est. Cost $45.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$83,820	89.8%	$15.05	-9.4%	CL A COM	81686C104
UBER	UBER TECHNOLOGIES INC	20,000	$1,457	1.6%	$58.12	+24.0%	COM	90353T100
ACVA	ACV AUCTIONS INC	100,000	$1,409	1.5%	$17.22	+6.9%	COM CL A	00091G104
RDDT	REDDIT INC	11,500	$1,206	1.3%	$113.54	+45.6%	CL A	75734B100
PCOR	PROCORE TECHNOLOGIES INC	17,000	$1,122	1.2%	$72.04	+4.7%	COM	74275K108
TTAN	SERVICETITAN INC	10,000	$951	1.0%	$99.58	-2.6%	SHS CL A	81764X103
—	NEUEHEALTH INC	138,352	$935	1.0%	$5.97	—	COM NEW	10920V404
ABNB	AIRBNB INC	7,000	$836	0.9%	$143.51	-6.7%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	1,400	$770	0.8%	$214.10	+161.0%	SHS	L8681T102
NET	CLOUDFLARE INC	4,000	$451	0.5%	$80.39	+64.9%	CL A COM	18915M107
VERX	VERTEX INC	10,000	$350	0.4%	$45.68	0.0%	CL A	92538J106