Greycroft LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Greycroft LP reported 14 stock positions worth $146.3 million. Its top holding was Semrush Class A (SEMR) at 73.3% of the portfolio, followed by MNTN Class A (MNTN, 12.4%) and Reddit Class A (RDDT, 2.6%). Compared with Q4 2025, it opened 2 new positions, added to 4 and reduced 5. The biggest buy was a new position in LIFE360 (LIF) and the biggest sale Procore Technologies (PCOR, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910274
Portfolio Value
$146.3M (Q1 2026)
SEC Filing
0001910274-26-000005 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $124.6M Q2 2024 Q3 2024: $146.3M Q3 2024 Q4 2024: $113.2M Q4 2024 Q1 2025: $93.3M Q1 2025 Q2 2025: $137.6M Q2 2025 Q3 2025: $112.7M Q3 2025 Q4 2025: $157.8M Q4 2025 Q1 2026: $146.3M $146.3M Q1 2026 Q2 2026: $44.1M Q2 2026

Holdings 14 stocks · $146.3M
SEMR Semrush Holdings Inc. Class A 73.31% 8,983,900 $107.3M No change
MNTN MNTN Inc. Class A 12.40% 2,061,643 $18.1M No change
RDDT Reddit Inc. Class A 2.62% 28,500 $3.8M Add +58.3%
UBER Uber Technologies Inc. 1.97% 40,000 $2.9M Reduce -23.1%
ABNB Airbnb Inc. Class A 1.64% 19,000 $2.4M Reduce -5.0%
SPOT Spotify Technology SA 1.56% 4,700 $2.3M Add +44.6%
NET Cloudflare Inc. Class A 1.55% 11,000 $2.3M Add +37.5%
SRAD Sportradar Group AG-A 1.49% 130,000 $2.2M No change
HOOD Robinhood Markets Inc. Class A 1.42% 30,000 $2.1M Add +150.0%
LIF LIFE360 Inc. 1.41% 50,469 $2.1M New
TTAN Servicetitan Inc. Class A 0.54% 12,500 $793K Reduce -58.3%
PCOR Procore Technologies Inc. 0.04% 1,000 $57K Reduce -97.1%
XYZ Block Inc. 0.03% 767 $46K New
ACVA Acv Auctions Inc. Class A 0.03% 10,000 $42K Reduce -95.0%

Portfolio Sells Q4 2025 → Q1 2026
PCOR Procore Technologies Inc. Reduce -97.1% 0.04% −1.57
TTAN Servicetitan Inc. Class A Reduce -58.3% 0.54% −1.48
ACVA Acv Auctions Inc. Class A Reduce -95.0% 0.03% −0.99
UBER Uber Technologies Inc. Reduce -23.1% 1.97% −0.73
ABNB Airbnb Inc. Class A Reduce -5.0% 1.64% −0.08

Portfolio Buys Q4 2025 → Q1 2026
LIF LIFE360 Inc. New 1.41% +1.41
HOOD Robinhood Markets Inc. Class A Add +150.0% 1.42% +0.56
NET Cloudflare Inc. Class A Add +37.5% 1.55% +0.55
SPOT Spotify Technology SA Add +44.6% 1.56% +0.36
XYZ Block Inc. New 0.03% +0.03
RDDT Reddit Inc. Class A Add +58.3% 2.62% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$44.1MMNTN, RDDT, LIF, APP, ABNB
Q1 2026 14$146.3MSEMR, MNTN, RDDT, UBER, ABNB
Q4 2025 12$157.8MSEMR, MNTN, UBER, RDDT, TTAN
Q3 2025 13$112.7MSEMR, MNTN, UBER, PCOR, SPOT
Q2 2025 12$137.6MSEMR, MNTN, ACVA, PCOR, UBER
Q1 2025 11$93.3MSEMR, UBER, ACVA, RDDT, PCOR
Q4 2024 11$113.2MSEMR, NEUE, RDDT, ACVA, UBER
Q3 2024 10$146.3MSEMR, UBER, ACVA, RDDT, NEUE
Q2 2024 8$124.6MSEMR, UBER, NEUE, ACVA, ABNB
Q1 2024 7$142.7MSEMR, NEUE, UBER, ACVA, ABNB