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Funds / Greycroft LP
Institutional Fund

Greycroft LP

New York, NYCIK 19102745 filings on record

Portfolio Value
$146.33M
Q1 2026
Holdings
14
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.3%
from $157.79M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Semrush Hldgs Inc73.3%
  • Mntn Inc12.4%
  • Reddit Inc2.6%
  • Uber Technologies Inc2.0%
  • Airbnb Inc1.6%
  • Spotify Technology S A1.6%
  • Other6.5%

Portfolio Holdings

14 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Semrush Hldgs Inc8.98M$107.27M73.3%0Held
2Mntn Inc2.06M$18.14M12.4%0Held
3Reddit Inc28.5K$3.84M2.6%+10.5KAdded
4Uber Technologies Inc40.0K$2.88M2.0%12.0KReduced
5Airbnb Inc19.0K$2.40M1.6%1.0KReduced
6Spotify Technology S A4.7K$2.28M1.6%+1.4KAdded
7Cloudflare Inc11.0K$2.27M1.6%+3.0KAdded
8Sportradar Group AG130.0K$2.18M1.5%0Held
9Robinhood Mkts Inc30.0K$2.08M1.4%+18.0KAdded
10Life360 Inc50.5K$2.06M1.4%+50.5KNew

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