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Greycroft LP

SEC CIK
0001910274
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
14
+2 vs. Q4 2025
Portfolio value
$146.3M
−$11.5M (−7.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Greycroft LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEMRSEMrush Holdings, Inc.CL A COM8,983,900$107.3M73.3%00.0%UnchangedHistory
MNTNMNTN, Inc.CL A2,061,643$18.1M12.4%00.0%UnchangedHistory
RDDTReddit, Inc.Stock28,500$3.84M2.6%+10,500+58.3%AddedHistory
UBERUber Technologies, IncStock40,000$2.88M2.0%−12,000−23.1%ReducedHistory
ABNBAirbnb, Inc.Stock19,000$2.40M1.6%−1,000−5.0%ReducedHistory
SPOTSpotify Technology S.A.Stock4,700$2.28M1.6%+1,450+44.6%AddedHistory
NETCloudflare, Inc.CL A COM11,000$2.27M1.6%+3,000+37.5%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS130,000$2.18M1.5%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock30,000$2.08M1.4%+18,000+150.0%AddedHistory
LIFLife360, Inc.COM50,469$2.06M1.4%+50,469NewHistory
TTANServiceTitan, Inc.SHS CL A12,500$793.3K0.5%−17,500−58.3%ReducedHistory
PCORProcore Technologies, Inc.COM1,000$57.0K<0.1%−34,000−97.1%ReducedHistory
XYZBlock, Inc.CL A767$46.2K<0.1%+767NewHistory
ACVAACV Auctions Inc.COM CL A10,000$42.4K<0.1%−190,000−95.0%ReducedHistory