Filed: 5/15/2026ACC: 0001910274-26-000005
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $146.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$146.33M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
CL A COM$109.54M74.9%
CL A$22.03M15.1%
COM$4.99M3.4%
COM CL A$4.52M3.1%
SHS$2.28M1.6%
CLASS A ORD SHS$2.18M1.5%
SHS CL A$793.3K0.5%
Portfolio Concentration
Top 3$129.25M88.3%
4–10$16.14M11.0%
11–25$938.8K0.6%
Top 3 weight
88.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
11.38M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$107.27M
73.31%
Sole
8.98M
Shared
0.00
None
0.00
MNTN INC
SOLEShares2.06M
TypeSH
Market value$18.14M
12.40%
Sole
2.06M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares28.50K
TypeSH
Market value$3.84M
2.62%
Sole
28.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$2.88M
1.97%
Sole
40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19K
TypeSH
Market value$2.40M
1.64%
Sole
19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.70K
TypeSH
Market value$2.28M
1.56%
Sole
4.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares11K
TypeSH
Market value$2.27M
1.55%
Sole
11K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares130K
TypeSH
Market value$2.18M
1.49%
Sole
130K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares30K
TypeSH
Market value$2.08M
1.42%
Sole
30K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares50.47K
TypeSH
Market value$2.06M
1.41%
Sole
50.47K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares12.50K
TypeSH
Market value$793.3K
0.54%
Sole
12.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1K
TypeSH
Market value$57.0K
0.04%
Sole
1K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares767.00
TypeSH
Market value$46.2K
0.03%
Sole
767.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10K
TypeSH
Market value$42.4K
0.03%
Sole
10K
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 | $107.27M 73.31% | 8.98M | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 2.06M | SH | $18.14M 12.40% | 2.06M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 28.50K | SH | $3.84M 2.62% | 28.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40K | SH | $2.88M 1.97% | 40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19K | SH | $2.40M 1.64% | 19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.70K | SH | $2.28M 1.56% | 4.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 11K | SH | $2.27M 1.55% | 11K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 130K | SH | $2.18M 1.49% | 130K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 30K | SH | $2.08M 1.42% | 30K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 50.47K | SH | $2.06M 1.41% | 50.47K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 12.50K | SH | $793.3K 0.54% | 12.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1K | SH | $57.0K 0.04% | 1K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 767.00 | SH | $46.2K 0.03% | 767.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10K | SH | $42.4K 0.03% | 10K | 0.00 | 0.00 |