Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $157,792 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $1,357 Shares 12,000 Est. Cost $130.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	12,000	$1,357	0.9%	$130.05	0.0%	COM CL A	770700102

Increased Positions (9)

RDDT REDDIT INC 2.6%

Value ($000) $4,138 (+259.8%) Shares 18,000 (+260.0%) Est. Cost $183.43 Unrealized +14.7%

SRAD SPORTRADAR GROUP AG 2.0%

Value ($000) $3,090 (+474.4%) Shares 130,000 (+550.0%) Est. Cost $24.25 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $4,249 (+140.9%) Shares 52,000 (+188.9%) Est. Cost $81.04 Unrealized +11.1%

TTAN SERVICETITAN INC 2.0%

Value ($000) $3,195 (+216.9%) Shares 30,000 (+200.0%) Est. Cost $98.32 Unrealized -0.6%

ABNB AIRBNB INC 1.7%

Value ($000) $2,714 (+347.1%) Shares 20,000 (+300.0%) Est. Cost $129.28 Unrealized -3.7%

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value ($000) $2,546 (+66.3%) Shares 35,000 (+66.7%) Est. Cost $72.04 Unrealized +2.7%

ACVA ACV AUCTIONS INC 1.0%

Value ($000) $1,604 (+131.2%) Shares 200,000 (+185.7%) Est. Cost $11.28 Unrealized -28.3%

NET CLOUDFLARE INC 1.0%

Value ($000) $1,577 (+83.7%) Shares 8,000 (+100.0%) Est. Cost $145.96 Unrealized +44.9%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,887 (+50.2%) Shares 3,250 (+80.6%) Est. Cost $450.13 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	18,000 (+260.0%)	$4,138 (+259.8%)	2.6%	$183.43	+14.7%	CL A	75734B100
SRAD	SPORTRADAR GROUP AG	130,000 (+550.0%)	$3,090 (+474.4%)	2.0%	$24.25	—	CLASS A ORD SHS	H8088L103
UBER	UBER TECHNOLOGIES INC	52,000 (+188.9%)	$4,249 (+140.9%)	2.7%	$81.04	+11.1%	COM	90353T100
TTAN	SERVICETITAN INC	30,000 (+200.0%)	$3,195 (+216.9%)	2.0%	$98.32	-0.6%	SHS CL A	81764X103
ABNB	AIRBNB INC	20,000 (+300.0%)	$2,714 (+347.1%)	1.7%	$129.28	-3.7%	COM CL A	009066101
PCOR	PROCORE TECHNOLOGIES INC	35,000 (+66.7%)	$2,546 (+66.3%)	1.6%	$72.04	+2.7%	COM	74275K108
ACVA	ACV AUCTIONS INC	200,000 (+185.7%)	$1,604 (+131.2%)	1.0%	$11.28	-28.3%	COM CL A	00091G104
NET	CLOUDFLARE INC	8,000 (+100.0%)	$1,577 (+83.7%)	1.0%	$145.96	+44.9%	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	3,250 (+80.6%)	$1,887 (+50.2%)	1.2%	$450.13	+38.9%	SHS	L8681T102

Exited Positions (2)

— NEUEHEALTH INC 0.6%

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

VERX VERTEX INC 0.3%

Value ($000) $496 Shares 20,000 Est. Cost $40.06 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEUEHEALTH INC	138,352	$923	0.6%	$5.97	—	—	10920V404
VERX	VERTEX INC	20,000	$496	0.3%	$40.06	-46.0%	—	92538J106

Unchanged Positions (2)

SEMR SEMRUSH HLDGS INC 67.7%

Value ($000) $106,819 Shares 8,983,900 Est. Cost $15.05 Unrealized -37.7%

MNTN MNTN INC 15.6%

Value ($000) $24,616 Shares 2,061,643 Est. Cost $23.00 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$106,819	67.7%	$15.05	-37.7%	CL A COM	81686C104
MNTN	MNTN INC	2,061,643	$24,616	15.6%	$23.00	-37.4%	CL A	55318A108