Greycroft LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$112,675
Net value change ($000)
-24,962 (-18.1%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRAD 538 NEW
RDDT 397 52.7%
UBER 363 25.9%
PCOR 94 6.5%
NET 75 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SEMR -17,698 -21.8%
MNTN -6,845 -15.2%
VERX -847 -63.1%
ACVA -766 -52.5%
SPOT -125 -9.1%
TTAN -64 -6.0%
ABNB -55 -8.3%
NEUE -32 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type