Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEMR, MNTN, RDDT, UBER, ABNB, and represent 91.93% of Greycroft's stock portfolio.
- Added to shares of these 6 stocks: LIF, RDDT, HOOD, SPOT, NET, XYZ.
- Started 2 new stock positions in LIF, XYZ.
- Reduced shares in these 5 stocks: PCOR, TTAN, UBER, ACVA, ABNB.
- Greycroft was a net buyer of stock by $1.2M.
- Greycroft has $146M in assets under management (AUM), dropping by -7.27%.
- Central Index Key (CIK): 0001910274
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Positions held by Greycroft consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Greycroft
Greycroft holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Semrush Hldgs Cl A Com (SEMR) | 73.3 | $107M | 9.0M | 11.94 |
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| MNTN Cl A (MNTN) | 12.4 | $18M | 2.1M | 8.80 |
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| Reddit Cl A (RDDT) | 2.6 | $3.8M | +58% | 29k | 134.65 |
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| Uber Technologies (UBER) | 2.0 | $2.9M | -23% | 40k | 71.93 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $2.4M | -5% | 19k | 126.28 |
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| Spotify Technology S A SHS (SPOT) | 1.6 | $2.3M | +44% | 4.7k | 484.91 |
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| Cloudflare Cl A Com (NET) | 1.6 | $2.3M | +37% | 11k | 206.34 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.5 | $2.2M | 130k | 16.74 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $2.1M | +150% | 30k | 69.30 |
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| Life360 (LIF) | 1.4 | $2.1M | NEW | 51k | 40.82 |
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| Servicetitan Shs Cl A (TTAN) | 0.5 | $793k | -58% | 13k | 63.46 |
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| Procore Technologies (PCOR) | 0.0 | $57k | -97% | 1.0k | 57.00 |
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| Block Cl A (XYZ) | 0.0 | $46k | NEW | 767.00 | 60.18 |
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| Acv Auctions Com Cl A (ACVA) | 0.0 | $42k | -95% | 10k | 4.24 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- Greycroft 2026 Q1 filed May 15, 2026
- 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