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CIK: 0001910274
Total reported value
$44.1M
$44.1M
14 檔
305.2%
The Q1 2026 SEC filing reveals that Greycroft LP held a total portfolio value of $44.1M, covering 14 public equity positions.
In Q1 2026, Greycroft LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 628, MNTN, RDDT) accounted for 305.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 73.31% | -73.31% | EXIT | |
| 2 | MNTN | Mntn Inc-a | Stock-Other | 12.40% | +30.63% | — | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.62% | +8.41% | +58.33% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 1.97% | +2.12% | -23.08% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.64% | +3.23% | -5.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | +3.13% | +44.62% | |
| 7 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.55% | +2.90% | +37.50% | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 1.49% | +2.93% | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.42% | +1.99% | +150.00% | |
| 10 | LIF | Life360 Inc | Stock-Other | 1.41% | +4.93% | — | |
| 11 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.54% | +2.67% | -58.33% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 13 | XYZ | Block Inc | Stock-Financials | 0.03% | +0.10% | — | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | +4.46% | -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 |
According to official SEC Form 13F filings, Greycroft LP reported a total U.S. public equity portfolio value of $44.1M across 14 disclosed positions in Q1 2026.
During Q1 2026, Greycroft LP's top holdings by market value included 628 (73.3%)、MNTN (12.4%)、RDDT (2.6%). The largest single position, 628, represented 73.3% of total portfolio value.
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Top New Position Initiated
LIF
市值: $2.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $4.2M
In Q1 2026, Greycroft LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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