Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, MNTN, UBER, RDDT, TTAN, and represent 90.64% of Greycroft's stock portfolio.
- Added to shares of these 10 stocks: RDDT, UBER, SRAD, TTAN, ABNB, HOOD, ACVA, PCOR, SPOT, NET.
- Started 1 new stock position in HOOD.
- Reduced shares in these 2 stocks: Bright Health Group Ord, VERX.
- Sold out of its positions in Bright Health Group Ord, VERX.
- Greycroft was a net buyer of stock by $16M.
- Greycroft has $158M in assets under management (AUM), dropping by 40.04%.
- Central Index Key (CIK): 0001910274
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Portfolio Holdings for Greycroft
Greycroft holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 67.7 | $107M | 9.0M | 11.89 |
|
|
| MNTN Cl A (MNTN) | 15.6 | $25M | 2.1M | 11.94 |
|
|
| Uber Technologies (UBER) | 2.7 | $4.2M | +188% | 52k | 81.71 |
|
| Reddit Cl A (RDDT) | 2.6 | $4.1M | +260% | 18k | 229.87 |
|
| Servicetitan Shs Cl A (TTAN) | 2.0 | $3.2M | +200% | 30k | 106.50 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $3.1M | +550% | 130k | 23.77 |
|
| Airbnb Com Cl A (ABNB) | 1.7 | $2.7M | +300% | 20k | 135.72 |
|
| Procore Technologies (PCOR) | 1.6 | $2.5M | +66% | 35k | 72.74 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.9M | +80% | 3.3k | 580.71 |
|
| Acv Auctions Com Cl A (ACVA) | 1.0 | $1.6M | +185% | 200k | 8.02 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.6M | +100% | 8.0k | 197.15 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.4M | NEW | 12k | 113.10 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- Greycroft 2025 Q4 filed Feb. 17, 2026
- Greycroft 2025 Q3 filed Nov. 14, 2025
- Greycroft 2025 Q2 filed Aug. 14, 2025
- Greycroft 2025 Q1 filed May 14, 2025
- Greycroft 2024 Q4 filed Feb. 14, 2025
- Greycroft 2024 Q3 filed Nov. 14, 2024
- Greycroft 2024 Q2 filed Aug. 14, 2024
- Greycroft 2024 Q1 filed May 15, 2024
- Greycroft 2023 Q4 filed Feb. 12, 2024
- Greycroft 2023 Q3 filed Nov. 13, 2023
- Greycroft 2023 Q2 filed Aug. 10, 2023
- Greycroft 2023 Q1 filed May 9, 2023
- Greycroft 2022 Q4 filed Feb. 13, 2023
- Greycroft 2022 Q3 filed Nov. 14, 2022
- Greycroft 2022 Q2 filed Aug. 3, 2022
- Greycroft 2022 Q1 filed May 16, 2022