Greycroft LP
13F Reported Value
ⓘ$146.3M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greycroft LP disclosed 14 positions worth $146.3M in its Form 13F-HR for Q1 2026, led by $SEMR (SEMrush Holdings, Inc.) at 73.3% of the equity portfolio, followed by $MNTN and $RDDT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $LIF. The portfolio is most concentrated in Technology (97.0% of disclosed assets). All figures are sourced directly from Greycroft LP’s Form 13F-HR filing with the SEC under CIK 1910274.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.7#1,543
Quality
$107.3M8,983,900 sh - 42.0#1,874
Quality
$18.1M2,061,643 sh - 79.3#59
Quality
$3.8M28,500 sh - 79.3
Quality
$2.9M40,000 sh - 70.1
Quality
$2.4M19,000 sh - —
Quality
$2.3M4,700 sh - 52.6
Quality
$2.3M11,000 sh - —
Quality
$2.2M130,000 sh - 75.8
Quality
$2.1M30,000 sh - 61.9
Quality
$2.1M50,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEMrush Holdings, Inc.$SEMR | 48.7#1,543 | $107.3M | 8,983,900 |
 MNTN, Inc.$MNTN | 42.0#1,874 | $18.1M | 2,061,643 |
 Reddit, Inc.$RDDT | 79.3#59 | $3.8M | 28,500 |
 Uber Technologies, Inc$UBER | 79.3 | $2.9M | 40,000 |
 Airbnb, Inc.$ABNB | 70.1 | $2.4M | 19,000 |
 Spotify Technology S.A.$SPOT | — | $2.3M | 4,700 |
 Cloudflare, Inc.$NET | 52.6 | $2.3M | 11,000 |
 Sportradar Group AG$SRAD | — | $2.2M | 130,000 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $2.1M | 30,000 |
 Life360, Inc.$LIF | 61.9 | $2.1M | 50,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greycroft LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$141.9M
Communication Services
$2.3M
Financials
$2.1M
Industrials
$42,400
Full Holdings — Greycroft LP (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SEMR | SEMrush Holdings, Inc. | $107.3M | 73.3% | +0% | 48.7 |
| 2 | $MNTN | MNTN, Inc. | $18.1M | 12.4% | +0% | 42 |
| 3 | $RDDT | Reddit, Inc. | $3.8M | 2.6% | +58% | 79.3 |
| 4 | $UBER | Uber Technologies, Inc | $2.9M | 2.0% | -23% | 79.3 |
| 5 | $ABNB | Airbnb, Inc. | $2.4M | 1.6% | -5% | 70.1 |
| 6 | $SPOT | Spotify Technology S.A. | $2.3M | 1.6% | +45% | — |
| 7 | $NET | Cloudflare, Inc. | $2.3M | 1.6% | +38% | 52.6 |
| 8 | $SRAD | Sportradar Group AG | $2.2M | 1.5% | +0% | — |
| 9 | $HOOD | Robinhood Markets, Inc. | $2.1M | 1.4% | +150% | 75.8 |
| 10 | $LIF | Life360, Inc. | $2.1M | 1.4% | NEW | 61.9 |
| 11 |  $TTAN | ServiceTitan, Inc. | $793,250 | 0.5% | -58% | 42.7 |
| 12 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $57,000 | 0.0% | -97% | 51.8 |
| 13 |  $XYZ | Block, Inc. | $46,158 | 0.0% | NEW | 60.3 |
| 14 |  $ACVA | ACV Auctions Inc. | $42,400 | 0.0% | -95% | 51.5 |
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