Greycroft LP Portfolio Holdings

Greycroft LP

  • $111 Million
  • Q4 2024

Greycroft LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Se Mrush Holdings, Inc. with a value of $107M, Acv Auctions Inc. with a value of $864K, Uber Technologies, Inc with a value of $693K, Airbnb, Inc. with a value of $657K, and Cloudflare, Inc. with a value of $646K.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $145M to 111M.

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

Portfolio value $111 Million
Technology: $109 Million
Consumer Cyclical: $1.52 Million
Communication Services: $648,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483M
$107 Million 96.21% of portfolio
8,983,900
Q2 2024 Reduced 14.31%
$1.85B
$864,000 0.78% of portfolio
40,000
Q1 2024 Added 21.21%
$147B
$693,000 0.62% of portfolio
11,500
Q3 2024 Added 9.52%
$56.3B
$657,000 0.59% of portfolio
5,000
Q3 2024 Added 25.0%
$40.4B
$646,000 0.58% of portfolio
6,000
Q3 2024 New
$116B
$648,000 0.58% of portfolio
1,450
Q1 2024 Added 190.0%
$10.2B
$487,000 0.44% of portfolio
6,500
Q4 2024 Added 116.67%
$1.1B
$206,000 0.19% of portfolio
10,000
Q3 2024 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $111 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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