Institutional Manager · CIK 0001910274
Greycroft LP
New York, NY · File #028-21861
Latest AUM
$157.8M
Positions
12
Top-10 Concentration
98.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $100.3M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | SEMR | 8,983,900 | $106.8M | 67.70% |
| 2 | MNTN INC | MNTN | 2,061,643 | $24.6M | 15.60% |
| 3 | UBER TECHNOLOGIES INC | UBER | 52,000 | $4.2M | 2.69% |
| 4 | REDDIT INC | RDDT | 18,000 | $4.1M | 2.62% |
| 5 | SERVICETITAN INC | TTAN | 30,000 | $3.2M | 2.02% |
| 6 | SPORTRADAR GROUP AG | SRAD | 130,000 | $3.1M | 1.96% |
| 7 | AIRBNB INC | ABNB | 20,000 | $2.7M | 1.72% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 35,000 | $2.5M | 1.61% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 3,250 | $1.9M | 1.20% |
| 10 | ACV AUCTIONS INC | ACVA | 200,000 | $1.6M | 1.02% |
| 11 | CLOUDFLARE INC | NET | 8,000 | $1.6M | 1.00% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 12,000 | $1.4M | 0.86% |