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GREYCROFT LP

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13F filer, CIK 1910274, NEW YORK, NY

GREYCROFT LP reported $146,327,239 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910274-26-000005

Period
2026-03-31
Reported value
$146M
Holdings
14
Top 10 weight
99.36%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIFnew+50,469$2.06M
RDDTadded+10,500$1.41M
HOODadded+18,000$1.25M
SPOTadded+1,450$703K
NETadded+3,000$619K

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
PCORreduced-34,000-$1.94M
TTANreduced-17,500-$1.11M
UBERreduced-12,000-$863K
ACVAreduced-190,000-$806K
ABNBreduced-1,000-$126K

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, Q1 2026

Share positions as resolved from 13F-HR 0001910274-26-000005, largest first. % of portfolio is the value over $146,327,239, 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; 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; 2026Q1: 8,983,900 shares 8,983,900$107M73.31%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,061,643 shares 2,061,643$18.1M12.4%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,500 shares 28,500$3.84M2.62%+10,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$2.88M1.97%-12,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,000 shares 19,000$2.4M1.64%-1,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,700 shares 4,700$2.28M1.56%+1,450Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,000 shares 11,000$2.27M1.55%+3,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$2.18M1.49%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 30,000 shares 30,000$2.08M1.42%+18,000Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,469 shares 50,469$2.06M1.41%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$793K0.54%-17,500Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000 shares 1,000$57K0.04%-34,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$46.2K0.03%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$42.4K0.03%-190,000Timeline

How Q1 2026 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 0001910274-26-000005 base2026-05-15acceptance time not in the bulk data set