Q1 2026 · 13F-HR
Greycroft LPholdings as filed
Filed 2026-05-15 · accession 0001910274-26-000005
$146.3M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Greycroft LP · Q1 2026
AI · grounded in 13F
Greycroft LP established a new position in LIF valued at $2.06M. The fund also increased its holdings in ROBINHOOD MKTS INC by 150% and SPOT by 44.6%. Conversely, the fund trimmed its stake in PCOR by 97.1% and reduced its position in ACVA by 95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $107.3M | 73.3% | 8,983,900 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $18.1M | 12.4% | 2,061,643 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 2.62% | 28,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.97% | 40,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 1.64% | 19,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 1.56% | 4,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 1.55% | 11,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.2M | 1.49% | 130,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 1.42% | 30,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.1M | 1.41% | 50,469 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $793,250 | 0.54% | 12,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57,000 | 0.04% | 1,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $46,158 | 0.03% | 767 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $42,400 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.