Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $137,637 (100.0% shares, 0.0% debt)

Holdings (12)

SEMR SEMRUSH HLDGS INC 59.1%

Value ($000) $81,304 Shares 8,983,900 Est. Cost $15.05 Unrealized -35.7%

MNTN MNTN INC 32.8%

Value ($000) $45,088 Shares 2,061,643 Est. Cost $23.00 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.1%

Value ($000) $1,460 Shares 90,000 Est. Cost $17.22 Unrealized -9.6%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $1,437 Shares 21,000 Est. Cost $70.76 Unrealized -7.7%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,400 Shares 15,000 Est. Cost $58.12 Unrealized +41.6%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $1,381 Shares 1,800 Est. Cost $309.15 Unrealized +107.6%

VERX VERTEX INC 1.0%

Value ($000) $1,343 Shares 38,000 Est. Cost $40.06 Unrealized -5.0%

TTAN SERVICETITAN INC 0.8%

Value ($000) $1,072 Shares 10,000 Est. Cost $99.58 Unrealized +12.2%

— NEUEHEALTH INC 0.7%

Value ($000) $955 Shares 138,352 Est. Cost $5.97 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $783 Shares 4,000 Est. Cost $80.39 Unrealized +80.6%

RDDT REDDIT INC 0.5%

Value ($000) $753 Shares 5,000 Est. Cost $113.54 Unrealized -0.2%

ABNB AIRBNB INC 0.5%

Value ($000) $662 Shares 5,000 Est. Cost $143.51 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$81,304	59.1%	$15.05	-35.7%	CL A COM	81686C104
MNTN	MNTN INC	2,061,643	$45,088	32.8%	$23.00	0.0%	CL A	55318A108
ACVA	ACV AUCTIONS INC	90,000	$1,460	1.1%	$17.22	-9.6%	COM CL A	00091G104
PCOR	PROCORE TECHNOLOGIES INC	21,000	$1,437	1.0%	$70.76	-7.7%	COM	74275K108
UBER	UBER TECHNOLOGIES INC	15,000	$1,400	1.0%	$58.12	+41.6%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	1,800	$1,381	1.0%	$309.15	+107.6%	SHS	L8681T102
VERX	VERTEX INC	38,000	$1,343	1.0%	$40.06	-5.0%	CL A	92538J106
TTAN	SERVICETITAN INC	10,000	$1,072	0.8%	$99.58	+12.2%	SHS CL A	81764X103
—	NEUEHEALTH INC	138,352	$955	0.7%	$5.97	—	COM NEW	10920V404
NET	CLOUDFLARE INC	4,000	$783	0.6%	$80.39	+80.6%	CL A COM	18915M107
RDDT	REDDIT INC	5,000	$753	0.5%	$113.54	-0.2%	CL A	75734B100
ABNB	AIRBNB INC	5,000	$662	0.5%	$143.51	-11.7%	COM CL A	009066101