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GREYCROFT LP

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13F filer, CIK 1910274, NEW YORK, NY

GREYCROFT LP reported $157,792,276 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 98.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910274-26-000002

Period
2025-12-31
Reported value
$158M
Holdings
12
Top 10 weight
98.14%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTadded+13,000$2.99M
UBERadded+34,000$2.78M
SRADadded+110,000$2.61M
TTANadded+20,000$2.13M
ABNBadded+15,000$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEUEHEALTH INCexited-138,352-$923K
VERXexited-20,000-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001910274-26-000002, largest first. % of portfolio is the value over $157,792,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983,900 shares; 2024Q4: 8,983,900 shares; 2025Q1: 8,983,900 shares; 2025Q2: 8,983,900 shares; 2025Q3: 8,983,900 shares; 2025Q4: 8,983,900 shares 8,983,900$107M67.7%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061,643 shares; 2025Q3: 2,061,643 shares; 2025Q4: 2,061,643 shares 2,061,643$24.6M15.6%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 52,000 shares 52,000$4.25M2.69%+34,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 5,500 shares; 2025Q1: 11,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 18,000 shares 18,000$4.14M2.62%+13,000Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 30,000 shares 30,000$3.19M2.02%+20,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 130,000 shares 130,000$3.09M1.96%+110,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 20,000 shares 20,000$2.71M1.72%+15,000Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,500 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 35,000 shares 35,000$2.55M1.61%+14,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,400 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 3,250 shares 3,250$1.89M1.2%+1,450Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 70,000 shares; 2025Q4: 200,000 shares 200,000$1.6M1.02%+130,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares 8,000$1.58M1%+4,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$1.36M0.86%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEUEHEALTH INCNEUEHEALTH INC138,352$923Kshares
VERXVERTEX INC20,000$496Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910274-26-000002 base2026-02-17acceptance time not in the bulk data set