CIK: 0001910274
Total reported value
$146.3M
Reporting period: 2026-03-31 · Number of holdings: 14
GREYCROFT LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.3M and a quarterly turnover rate of 13.3%.
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Greycroft LP's disclosed holdings carry a Herfindahl concentration index of 0.555 — mathematically equivalent to about 2 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 628
0.0% $449.2K
Trim MNTN
0.0% -$6.5M
Trim PCOR
-97.1% -$2.5M
Trim TTAN
-58.3% -$2.4M
Trim ACVA
-95.0% -$1.6M
Trim UBER
-23.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 73.31% | +5.61% | — | |
| 2 | MNTN | Mntn Inc-a | Stock-Other | 12.40% | -3.20% | — | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.62% | — | +58.33% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 1.97% | -0.72% | -23.08% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.64% | -0.08% | -5.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | +0.36% | +44.62% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 1.55% | +0.55% | +37.50% | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 1.49% | -0.47% | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.42% | +0.56% | +150.00% | |
| 10 | LIF | Life360 INC | Stock-Other | 1.41% | +1.41% | NEW | |
| 11 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.54% | -1.48% | -58.33% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 0.04% | -1.57% | -97.14% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.03% | +0.03% | NEW | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | -0.99% | -95.00% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 21% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $146.3M | 13 | |
| 2025-12-31 | 12 | $157.8M | 56 | |
| 2025-09-30 | 13 | $112.7M | 49 | |
| 2025-06-30 | 12 | $137.6M | 0 | |
| 2025-03-31 | 11 | $93.3M | 0 | |
| 2024-12-31 | 11 | $113.2M | 0 | |
| 2024-09-30 | 10 | $146.3M | 0 | |
| 2024-06-30 | 8 | $124.6M | 0 | |
| 2024-03-31 | 7 | $142.7M | 0 | |
| 2023-12-31 | 6 | $145.8M | 0 | |
| 2023-09-30 | 5 | $90.9M | 0 | |
| 2023-06-30 | 2 | $102.0M | 0 | |
| 2023-03-31 | 2 | $107.8B | 0 | |
| 2022-12-31 | 3 | $100.3M | 0 | |
| 2022-09-30 | 3 | $140.1M | 0 | |
| 2022-06-30 | 6 | $170.5M | 0 | |
| 2022-03-31 | 6 | $197.5M | 0 | |
| 2021-12-31 | 6 | $117.9M | 0 |
Greycroft LP's most significant position changes for 2026-03-31: New buy: Life360 INC (LIF); New buy: Block INC (XYZ); Trim: Procore Technologies INC (PCOR) — shares -97.14%; Trim: Servicetitan Inc-a (TTAN) — shares -58.33%; Trim: Acv Auctions Inc-a (ACVA) — shares -95.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | +5.6% | — | Unchanged |
| 2 | HOOD | Robinhood Markets INC - A | +0.6% | +150.00% | Add |
| 3 | NET | Cloudflare INC - Class A | +0.6% | +37.50% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.4% | +44.62% | Add |
| 5 | RDDT | Reddit Inc-cl A | — | +58.33% | Add |
| 6 | ABNB | Airbnb Inc-class A | -0.1% | -5.00% | Trim |
| 7 | SRAD | Sportradar Group AG | -0.5% | — | Unchanged |
| 8 | UBER | Uber Technologies INC | -0.7% | -23.08% | Trim |
| 9 | ACVA | Acv Auctions Inc-a | -1% | -95.00% | Trim |
| 10 | TTAN | Servicetitan Inc-a | -1.5% | -58.33% | Trim |
| 11 | PCOR | Procore Technologies INC | -1.6% | -97.14% | Trim |
| 12 | MNTN | Mntn Inc-a | -3.2% | — | Unchanged |
| 13 | LIF | Life360 INC | — | NEW | New buy |
| 14 | XYZ | Block INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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