Greycroft LP Portfolio Holdings

Greycroft LP

  • $145 Million
  • Q3 2024

Greycroft LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Se Mrush Holdings, Inc. with a value of $141M, Uber Technologies, Inc with a value of $864K, Acv Auctions Inc. with a value of $812K, Airbnb, Inc. with a value of $634K, and Spotify Technology S.A. with a value of $534K.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $123M to 145M.

Below you can find more details about Greycroft LP portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $143 Million
Consumer Cyclical: $1.45 Million
Communication Services: $534,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$141 Million 97.46% of portfolio
8,983,900
Q2 2024 Reduced 14.31%
$121B
$864,000 0.6% of portfolio
11,500
Q3 2024 Added 9.52%
$2.51B
$812,000 0.56% of portfolio
40,000
Q1 2024 Added 21.21%
$53.2B
$634,000 0.44% of portfolio
5,000
Q3 2024 Added 25.0%
$88.2B
$534,000 0.37% of portfolio
1,450
Q1 2024 Added 190.0%
$31.3B
$485,000 0.33% of portfolio
6,000
Q3 2024 New
$10.4B
$185,000 0.13% of portfolio
3,000
Q3 2024 New
$2.07B
$163,000 0.11% of portfolio
10,000
Q3 2024 Reduced 66.67%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $145 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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