DOSSIER · 13F-HR · Q1 2026

Greycroft LP

$146M in tracked AUM across 14 positions as of Q1 2026.

GL
CIK 0001910274 · last filed Mar 31, 2026
Total AUM
$146M
as of Q1 2026
Holdings
14
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · 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...

The portfolio is heavily skewed toward its top two assets, which together command approximately 90.9% of the total value. With 8 out of 12 positions remaining unchanged during the quarter, the firm demonstrates a "buy and hold" philosophy for its core convictions, though the reduction in total portfolio value suggests that either market volatility impacted the underlying assets or the firm actively deleveraged/realized capital during the period.

2. Key Holdings

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
01
SEMR
SEMRUSH HLDGS INC
$107M9.0M73.3%
02
MNTN
MNTN INC
$18M2.1M12.4%
03
RDDT
REDDIT INC
$4M29K2.6%
04
UBER
UBER TECHNOLOGIES INC
$3M40K2.0%
05
ABNB
AIRBNB INC
$2M19K1.6%
06
L8681T102
SPOTIFY TECHNOLOGY S A
$2M5K1.6%
07
NET
CLOUDFLARE INC
$2M11K1.6%
08
H8088L103
SPORTRADAR GROUP AG
$2M130K1.5%
09
HOOD
ROBINHOOD MKTS INC
$2M30K1.4%
10
LIF
LIFE360 INC
$2M50K1.4%

Filing history

2026Q1Mar 31
$146M 7.3%
14 positionsView →
2025Q4Dec 31
$158M 40.8%
12 positionsView →
2025Q3Sep 30
$112M 18.6%
12 positionsView →
2025Q2Jun 30
$138M 48.8%
12 positionsLocked
2025Q1Mar 31
$92M 18.3%
10 positionsLocked
2024Q4Dec 31
$113M 22.6%
11 positionsLocked
2024Q3Sep 30
$146M 17.4%
10 positionsLocked
2024Q2Jun 30
$125M 12.7%
8 positionsLocked
2024Q1Mar 31
$143M 2.1%
7 positionsLocked
2023Q4Dec 31
$146M 60.4%
6 positionsLocked
2023Q3Sep 30
$91M 10.9%
5 positionsLocked
2023Q2Jun 30
$102M 5.4%
2 positionsLocked
Showing 12 of 18