Greycroft LP
CIK: 0001910274Latest portfolio: $157.8M · Q4 2025
Holdings
12
Total Value
$157.8M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SEMRSEMRUSH HLDGS INC | 8,983,900 | $106.8M | 67.70% | — | |
| 2 | MNTNMNTN INC | 2,061,643 | $24.6M | 15.60% | — | |
| 3 | UBERUBER TECHNOLOGIES INC | 52,000 | $4.2M | 2.69% | +34K | |
| 4 | RDDTREDDIT INC | 18,000 | $4.1M | 2.62% | +13K | |
| 5 | TTANSERVICETITAN INC | 30,000 | $3.2M | 2.02% | +20K | |
| 6 | SRADSPORTRADAR GROUP AG | 130,000 | $3.1M | 1.96% | +110K | |
| 7 | ABNBAIRBNB INC | 20,000 | $2.7M | 1.72% | +15K | |
| 8 | PCORPROCORE TECHNOLOGIES INC | 35,000 | $2.5M | 1.61% | +14K | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 3,250 | $1.9M | 1.20% | +1K | |
| 10 | ACVAACV AUCTIONS INC | 200,000 | $1.6M | 1.02% | +130K | |
| 11 | NETCLOUDFLARE INC | 8,000 | $1.6M | 1.00% | +4K | |
| 12 | HOODROBINHOOD MKTS INC | 12,000 | $1.4M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($10681842483195310.0T)
Communication Services0.0% ($2461.6T)
Consumer Cyclical0.0% ($27.1B)
Financial Services0.0% ($1.4M)
Filing History
Fund Information
Greycroft LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.8M across 12 holdings. The largest position is SEMRUSH HLDGS INC (SEMR), representing 67.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.