Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, MNTN, UBER, PCOR, SPOT, and represent 94.43% of Greycroft's stock portfolio.
- Added to shares of these 2 stocks: SRAD, UBER.
- Started 1 new stock position in SRAD.
- Reduced shares in these 2 stocks: VERX, ACVA.
- Greycroft was a net buyer of stock by $188k.
- Greycroft has $113M in assets under management (AUM), dropping by -18.14%.
- Central Index Key (CIK): 0001910274
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Portfolio Holdings for Greycroft
Greycroft holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 56.5 | $64M | 9.0M | 7.08 |
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| MNTN Cl A (MNTN) | 33.9 | $38M | 2.1M | 18.55 |
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| Uber Technologies (UBER) | 1.6 | $1.8M | +20% | 18k | 97.97 |
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| Procore Technologies (PCOR) | 1.4 | $1.5M | 21k | 72.92 |
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| Spotify Technology S A SHS (SPOT) | 1.1 | $1.3M | 1.8k | 698.00 |
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| Reddit Cl A (RDDT) | 1.0 | $1.1M | 5.0k | 229.99 |
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| Servicetitan Shs Cl A (TTAN) | 0.9 | $1.0M | 10k | 100.83 |
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| Neuehealth Com New | 0.8 | $923k | 138k | 6.67 |
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| Cloudflare Cl A Com (NET) | 0.8 | $858k | 4.0k | 214.59 |
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| Acv Auctions Com Cl A (ACVA) | 0.6 | $694k | -22% | 70k | 9.91 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $607k | 5.0k | 121.42 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $538k | NEW | 20k | 26.90 |
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| Vertex Cl A (VERX) | 0.4 | $496k | -47% | 20k | 24.79 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- 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
- Greycroft 2021 Q4 filed Feb. 11, 2022