Greycroft LP — 13F Holdings & Portfolio
CIK 1910274 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.3M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑3 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROBINHOOD MKTS INC$721.8K +53.2%
- CLOUDFLARE INC$692.5K +43.9%
- SPOTIFY TECHNOLOGY S A$391.8K +20.8%
Top Trims
- MNTN INC-$6.5M -26.3%
- PROCORE TECHNOLOGIES INC-$2.5M -97.8%
- SERVICETITAN INC-$2.4M -75.2%
- ACV AUCTIONS INC-$1.6M -97.4%
- UBER TECHNOLOGIES INC-$1.4M -32.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $107.3M | 73.31% | 8,983,900 | SH |
| 2 | MNTN INC | MNTN | 55318A108 | $18.1M | 12.40% | 2,061,643 | SH |
| 3 | REDDIT INC | RDDT | 75734B100 | $3.8M | 2.62% | 28,500 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 1.97% | 40,000 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $2.4M | 1.64% | 19,000 | SH |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.3M | 1.56% | 4,700 | SH |
| 7 | CLOUDFLARE INC | NET | 18915M107 | $2.3M | 1.55% | 11,000 | SH |
| 8 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $2.2M | 1.49% | 130,000 | SH |
| 9 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.1M | 1.42% | 30,000 | SH |
| 10 | LIFE360 INC | LIF | 532206109 | $2.1M | 1.41% | 50,469 | SH |
| 11 | SERVICETITAN INC | TTAN | 81764X103 | $793.2K | 0.54% | 12,500 | SH |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $57.0K | 0.04% | 1,000 | SH |
| 13 | BLOCK INC | XYZ | 852234103 | $46.2K | 0.03% | 767 | SH |
| 14 | ACV AUCTIONS INC | ACVA | 00091G104 | $42.4K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $146.3M | 14 | 0001910274-26-000005 |
| 2025-12-31 | 2026-02-17 | $157.8M | 12 | 0001910274-26-000002 |
| 2025-09-30 | 2025-11-14 | $112.7M | 13 | 0001910274-25-000004 |