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Greycroft LP

SEC CIK
0001910274
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
12
−1 vs. Q3 2025
Portfolio value
$157.8M
+$45.1M (+40.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Greycroft LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEMRSEMrush Holdings, Inc.CL A COM8,983,900$106.8M67.7%00.0%UnchangedHistory
MNTNMNTN, Inc.CL A2,061,643$24.6M15.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock52,000$4.25M2.7%+34,000+188.9%AddedHistory
RDDTReddit, Inc.Stock18,000$4.14M2.6%+13,000+260.0%AddedHistory
TTANServiceTitan, Inc.SHS CL A30,000$3.19M2.0%+20,000+200.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS130,000$3.09M2.0%+110,000+550.0%AddedHistory
ABNBAirbnb, Inc.Stock20,000$2.71M1.7%+15,000+300.0%AddedHistory
PCORProcore Technologies, Inc.COM35,000$2.55M1.6%+14,000+66.7%AddedHistory
SPOTSpotify Technology S.A.Stock3,250$1.89M1.2%+1,450+80.6%AddedHistory
ACVAACV Auctions Inc.COM CL A200,000$1.60M1.0%+130,000+185.7%AddedHistory
NETCloudflare, Inc.CL A COM8,000$1.58M1.0%+4,000+100.0%AddedHistory
HOODRobinhood Markets, Inc.Stock12,000$1.36M0.9%+12,000NewHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Greycroft LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NEUENeueHealth, Inc.COM NEW138,352$922.8K0.8%History
VERXVertex, Inc.Stock20,000$495.8K0.4%History