2026 Q1 Portfolio Activity
In 2026 Q1, Greycroft LP maintained a portfolio of 14 distinct positions. The most significant new addition was LIFE360 INC, now representing 1.41% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 150.0%. The fund also reduced its exposure to PROCORE TECHNOLOGIES INC by 97.1%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q1
Top Holding
SEMR (73.3%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Greycroft LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 73.31% | 67.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,983,900 | $107,267,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNTN
MNTN INC
|
Technology | 12.40% | 15.60% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,061,643 | $18,142,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.62% | 2.62% |
#3
1
Prev: #4
|
5.0 |
—
|
10,500 | 58.3% |
P
S
|
28,500 | $3,837,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.97% | 2.69% |
#4
1
Prev: #3
|
1.3 |
—
|
-12,000 | -23.1% |
P
S
|
40,000 | $2,877,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.64% | 1.72% |
#5
2
Prev: #7
|
1.7 |
—
|
-1,000 | -5.0% |
P
S
|
19,000 | $2,399,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.56% | 1.20% |
#6
3
Prev: #9
|
3.1 |
—
|
1,450 | 44.6% |
P
S
|
4,700 | $2,279,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.55% | 1.00% |
#7
4
Prev: #11
|
3.1 |
—
|
3,000 | 37.5% |
P
S
|
11,000 | $2,269,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.49% | 1.96% |
#8
2
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
130,000 | $2,176,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.42% | 0.86% |
#9
3
Prev: #12
|
3.6 |
—
|
18,000 | 150.0% |
P
S
|
30,000 | $2,079,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIF
LIFE360 INC
|
Technology | 1.41% | — |
#10
Prev: #—
|
4.1 |
—
|
50,469 | — |
NEW
|
50,469 | $2,060,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.54% | 2.02% |
#11
6
Prev: #5
|
0.2 |
—
|
-17,500 | -58.3% |
P
S
|
12,500 | $793,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.04% | 1.61% |
#12
4
Prev: #8
|
0.0 |
—
|
-34,000 | -97.1% |
P
S
|
1,000 | $57,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.03% | — |
#13
Prev: #—
|
3.5 |
—
|
767 | — |
NEW
|
767 | $46,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.03% | 1.02% |
#14
4
Prev: #10
|
0.0 |
—
|
-190,000 | -95.0% |
P
S
|
10,000 | $42,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings