What does Greycroft LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Greycroft LP as of September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Greycroft LP reports a total portfolio value of $112.07 million, representing a significant decrease of 18.6% from the previous quarter's $137.64 million. The portfolio is exceptionally concentrated, comprising only 12 holdings. This low number of securities indicates a high-conviction strategy where the firm selects specific assets rather t...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SEMR

SEMRUSH HLDGS INC

$107M9.0M73.3%

MNTN

MNTN INC

$18M2.1M12.4%

RDDT

REDDIT INC

$4M29K2.6%

UBER

UBER TECHNOLOGIES INC

$3M40K2.0%

ABNB

AIRBNB INC

$2M19K1.6%

L8681T102

SPOTIFY TECHNOLOGY S A

$2M5K1.6%

NET

CLOUDFLARE INC

$2M11K1.6%

H8088L103

SPORTRADAR GROUP AG

$2M130K1.5%

HOOD

ROBINHOOD MKTS INC

$2M30K1.4%

LIF

LIFE360 INC

$2M50K1.4%

Filing history

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