Greycroft LP Diversified Active

Location: New York, NY

CIK: 0001910274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (14)

SEMR SEMRUSH HLDGS INC 73.3%

Value $107M Shares 8,983,900 Est. Cost $15.05 Unrealized -21.1%

MNTN MNTN INC 12.4%

Value $18.14M Shares 2,061,643 Est. Cost $23.00 Unrealized -55.3%

RDDT REDDIT INC 2.6%

Value $3.838M Shares 28,500 Est. Cost $185.72 Unrealized +2.1%

UBER UBER TECHNOLOGIES INC 2.0%

Value $2.877M Shares 40,000 Est. Cost $81.04 Unrealized -2.9%

ABNB AIRBNB INC 1.6%

Value $2.399M Shares 19,000 Est. Cost $129.28 Unrealized +0.1%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $2.279M Shares 4,700 Est. Cost $464.68 Unrealized +7.0%

NET CLOUDFLARE INC 1.6%

Value $2.27M Shares 11,000 Est. Cost $155.90 Unrealized +17.0%

SRAD SPORTRADAR GROUP AG 1.5%

Value $2.176M Shares 130,000 Est. Cost $24.25 Unrealized —

HOOD ROBINHOOD MKTS INC 1.4%

Value $2.079M Shares 30,000 Est. Cost $109.47 Unrealized -12.5%

LIF LIFE360 INC 1.4%

Value $2.06M Shares 50,469 Est. Cost $56.98 Unrealized 0.0%

TTAN SERVICETITAN INC 0.5%

Value $793K Shares 12,500 Est. Cost $98.32 Unrealized -17.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $72.04 Unrealized -16.3%

XYZ BLOCK INC 0.0%

Value $46,158 Shares 767 Est. Cost $60.32 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value $42,400 Shares 10,000 Est. Cost $11.28 Unrealized -32.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	8,983,900	$107M	73.3%	$15.05	-21.1%	CL A COM	81686C104
MNTN	MNTN INC	2,061,643	$18.14M	12.4%	$23.00	-55.3%	CL A	55318A108
RDDT	REDDIT INC	28,500	$3.838M	2.6%	$185.72	+2.1%	CL A	75734B100
UBER	UBER TECHNOLOGIES INC	40,000	$2.877M	2.0%	$81.04	-2.9%	COM	90353T100
ABNB	AIRBNB INC	19,000	$2.399M	1.6%	$129.28	+0.1%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	4,700	$2.279M	1.6%	$464.68	+7.0%	SHS	L8681T102
NET	CLOUDFLARE INC	11,000	$2.27M	1.6%	$155.90	+17.0%	CL A COM	18915M107
SRAD	SPORTRADAR GROUP AG	130,000	$2.176M	1.5%	$24.25	—	CLASS A ORD SHS	H8088L103
HOOD	ROBINHOOD MKTS INC	30,000	$2.079M	1.4%	$109.47	-12.5%	COM CL A	770700102
LIF	LIFE360 INC	50,469	$2.06M	1.4%	$56.98	0.0%	COM	532206109
TTAN	SERVICETITAN INC	12,500	$793K	0.5%	$98.32	-17.8%	SHS CL A	81764X103
PCOR	PROCORE TECHNOLOGIES INC	1,000	$57,000	0.0%	$72.04	-16.3%	COM	74275K108
XYZ	BLOCK INC	767	$46,158	0.0%	$60.32	0.0%	CL A	852234103
ACVA	ACV AUCTIONS INC	10,000	$42,400	0.0%	$11.28	-32.1%	COM CL A	00091G104