Filed: 2/17/2026ACC: 0001910274-26-000002
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $157.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$157.79M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
CL A COM$108.40M68.7%
CL A$28.75M18.2%
COM$6.79M4.3%
COM CL A$5.68M3.6%
SHS CL A$3.19M2.0%
CLASS A ORD SHS$3.09M2.0%
SHS$1.89M1.2%
Portfolio Concentration
Top 3$135.68M86.0%
4–10$19.17M12.2%
11–25$2.93M1.9%
Top 3 weight
86.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$106.82M
67.70%
Sole
8.98M
Shared
0.00
None
0.00
MNTN INC
SOLEShares2.06M
TypeSH
Market value$24.62M
15.60%
Sole
2.06M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$4.25M
2.69%
Sole
52K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18K
TypeSH
Market value$4.14M
2.62%
Sole
18K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares30K
TypeSH
Market value$3.19M
2.02%
Sole
30K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares130K
TypeSH
Market value$3.09M
1.96%
Sole
130K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20K
TypeSH
Market value$2.71M
1.72%
Sole
20K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$2.55M
1.61%
Sole
35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.25K
TypeSH
Market value$1.89M
1.20%
Sole
3.25K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares200K
TypeSH
Market value$1.60M
1.02%
Sole
200K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares8K
TypeSH
Market value$1.58M
1.00%
Sole
8K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares12K
TypeSH
Market value$1.36M
0.86%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INCSOLE | CL A COM | 8.98M | SH | $106.82M 67.70% | 8.98M | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 2.06M | SH | $24.62M 15.60% | 2.06M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52K | SH | $4.25M 2.69% | 52K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18K | SH | $4.14M 2.62% | 18K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 30K | SH | $3.19M 2.02% | 30K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 130K | SH | $3.09M 1.96% | 130K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20K | SH | $2.71M 1.72% | 20K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 35K | SH | $2.55M 1.61% | 35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.25K | SH | $1.89M 1.20% | 3.25K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 200K | SH | $1.60M 1.02% | 200K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 8K | SH | $1.58M 1.00% | 8K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 12K | SH | $1.36M 0.86% | 12K | 0.00 | 0.00 |