GREYCROFT LP

CIK

1910274

Location

NEW YORK, NY

Portfolio Value

Small $146,327,238

Diversification

Highly concentrated

Filing Date

Global Rank

#4,882 / 8,603 ▼ 26 · as of Mar 2026

Top Industry

Software - Application 91.1%

3Y Alpha vs SPY

-21.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-7.0%

SPY

+76.0%

Annualised alpha

-23.1%

Max drawdown

−64.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

73.3%

+5.6 pts

Top 5

91.9%

+1.3 pts

Top 10

99.4%

+1.2 pts

HHI

5,552

Highly concentrated+694

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	92.7%	$135,689,916	9
Communication Services	4.2%	$6,116,602	2
Consumer Cyclical	1.7%	$2,441,720	2
Financial Services	1.4%	$2,079,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+18,000	30,000	$2,079,000
RDDT	Reddit, Inc.	+10,500	28,500	$3,837,525
NET	Cloudflare, Inc.	+3,000	11,000	$2,269,740
SPOT	Spotify Technology S.A.	+1,450	4,700	$2,279,077
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	−190,000	10,000	$42,400
PCOR	Procore Technologies, Inc.	−34,000	1,000	$57,000
TTAN	ServiceTitan, Inc.	−17,500	12,500	$793,250
UBER	Uber Technologies, Inc	−12,000	40,000	$2,877,200
ABNB	Airbnb, Inc.	−1,000	19,000	$2,399,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LIF	Life360, Inc.	50,469	$2,060,144
XYZ	Block, Inc.	767	$46,158
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $146,327,238 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SEMR	SEMrush Holdings, Inc. Technology	Held	8,983,900	0	$107,267,766	+0.4%	73.31%
MNTN	MNTN, Inc. Technology	Held	2,061,643	0	$18,142,458	−26.3%	12.40%
RDDT	Reddit, Inc. Communication Services	Added	28,500	+10,500	$3,837,525	−7.3%	2.62%
UBER	Uber Technologies, Inc Technology	Reduced	40,000	-12,000	$2,877,200	−32.3%	1.97%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	19,000	-1,000	$2,399,320	−11.6%	1.64%
SPOT	Spotify Technology S.A. Communication Services	Added	4,700	+1,450	$2,279,077	+20.8%	1.56%
NET	Cloudflare, Inc. Technology	Added	11,000	+3,000	$2,269,740	+43.9%	1.55%
SRAD	Sportradar Group AG Technology	Held	130,000	0	$2,176,200	−29.6%	1.49%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,000	+18,000	$2,079,000	+53.2%	1.42%
LIF	Life360, Inc. Technology	NEW	50,469	NEW	$2,060,144	NEW	1.41%
TTAN	ServiceTitan, Inc. Technology	Reduced	12,500	-17,500	$793,250	−75.2%	0.54%
PCOR	Procore Technologies, Inc. Technology	Reduced	1,000	-34,000	$57,000	−97.8%	0.04%
XYZ	Block, Inc. Technology	NEW	767	NEW	$46,158	NEW	0.03%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	10,000	-190,000	$42,400	−97.4%	0.03%