Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $112,675 (100.0% shares, 0.0% debt)

Holdings (13)

SEMR SEMRUSH HLDGS INC 56.5%

Value ($000) $63,606 Shares 8,983,900 Est. Cost $15.05 Unrealized -45.8%

MNTN MNTN INC 33.9%

Value ($000) $38,243 Shares 2,061,643 Est. Cost $23.00 Unrealized -1.1%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,763 Shares 18,000 Est. Cost $64.02 Unrealized +46.1%

PCOR PROCORE TECHNOLOGIES INC 1.4%

Value ($000) $1,531 Shares 21,000 Est. Cost $70.76 Unrealized -1.3%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $1,256 Shares 1,800 Est. Cost $309.15 Unrealized +126.2%

RDDT REDDIT INC 1.0%

Value ($000) $1,150 Shares 5,000 Est. Cost $113.54 Unrealized +79.7%

TTAN SERVICETITAN INC 0.9%

Value ($000) $1,008 Shares 10,000 Est. Cost $99.58 Unrealized +10.2%

— NEUEHEALTH INC 0.8%

Value ($000) $923 Shares 138,352 Est. Cost $5.97 Unrealized —

NET CLOUDFLARE INC 0.8%

Value ($000) $858 Shares 4,000 Est. Cost $80.39 Unrealized +154.0%

ACVA ACV AUCTIONS INC 0.6%

Value ($000) $694 Shares 70,000 Est. Cost $17.22 Unrealized -25.6%

ABNB AIRBNB INC 0.5%

Value ($000) $607 Shares 5,000 Est. Cost $143.51 Unrealized -9.9%

SRAD SPORTRADAR GROUP AG 0.5%

Value ($000) $538 Shares 20,000 Est. Cost $26.90 Unrealized —

VERX VERTEX INC 0.4%

Value ($000) $496 Shares 20,000 Est. Cost $40.06 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$63,606	56.5%	$15.05	-45.8%	CL A COM	81686C104
MNTN	MNTN INC	2,061,643	$38,243	33.9%	$23.00	-1.1%	CL A	55318A108
UBER	UBER TECHNOLOGIES INC	18,000	$1,763	1.6%	$64.02	+46.1%	COM	90353T100
PCOR	PROCORE TECHNOLOGIES INC	21,000	$1,531	1.4%	$70.76	-1.3%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	1,800	$1,256	1.1%	$309.15	+126.2%	SHS	L8681T102
RDDT	REDDIT INC	5,000	$1,150	1.0%	$113.54	+79.7%	CL A	75734B100
TTAN	SERVICETITAN INC	10,000	$1,008	0.9%	$99.58	+10.2%	SHS CL A	81764X103
—	NEUEHEALTH INC	138,352	$923	0.8%	$5.97	—	COM NEW	10920V404
NET	CLOUDFLARE INC	4,000	$858	0.8%	$80.39	+154.0%	CL A COM	18915M107
ACVA	ACV AUCTIONS INC	70,000	$694	0.6%	$17.22	-25.6%	COM CL A	00091G104
ABNB	AIRBNB INC	5,000	$607	0.5%	$143.51	-9.9%	COM CL A	009066101
SRAD	SPORTRADAR GROUP AG	20,000	$538	0.5%	$26.90	—	CLASS A ORD SHS	H8088L103
VERX	VERTEX INC	20,000	$496	0.4%	$40.06	-27.7%	CL A	92538J106