Greycroft LP
data from 30/09/2025
Capitalization
$ 112.675 M
-18.14 %
Performance
$ -138.158 M
-76.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SEMR | SEMRUSH HLDGS INC | 56.45% | 63.606 M $ | 8983900 | 2022/03/31 | -17.698 M $ | -21.77 % |
| 2025/09/30 | MNTN | MNTN INC | 33.94% | 38.243 M $ | 2061643 | 2025/06/30 | -6.845 M $ | -15.18 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.57% | 1.763 M $ | 18000 | 2023/09/30 | 70.050 K $ | 5.01 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 1.36% | 1.531 M $ | 21000 | 2024/09/30 | 94.500 K $ | 6.58 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.12% | 1.256 M $ | 1800 | 2023/12/31 | -124.812 K $ | -9.04 % |
| 2025/09/30 | RDDT | REDDIT INC | 1.02% | 1.150 M $ | 5000 | 2024/03/31 | 397.100 K $ | 52.75 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.89% | 1.008 M $ | 10000 | 2024/12/31 | -63.500 K $ | -5.92 % |
| 2025/09/30 | NEUE | NEUEHEALTH INC | 0.82% | 922.808 K $ | 138352 | 2023/09/30 | -31.820 K $ | -3.33 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.76% | 858.360 K $ | 4000 | 2024/09/30 | 75.039 K $ | 9.58 % |
| 2025/09/30 | ACVA | ACV AUCTIONS INC | 0.62% | 693.700 K $ | 70000 | 2023/09/30 | -567.899 K $ | -38.90 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.54% | 607.100 K $ | 5000 | 2024/03/31 | -54.600 K $ | -8.25 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 0.48% | 538.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VERX | VERTEX INC | 0.44% | 495.800 K $ | 20000 | 2025/03/31 | -400.900 K $ | -29.86 % |