GREYCROFT LP
Top Portfolio Positions
14 positions ·
$146,327,238 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SEMR |
SEMrush Holdings, Inc.
Technology
|
8,983,900 | $107,267,766 | 73.31% | |
| MNTN |
MNTN, Inc.
Technology
|
2,061,643 | $18,142,458 | 12.40% | |
| RDDT |
Reddit, Inc.
Communication Services
|
28,500 | $3,837,525 | 2.62% | |
| UBER |
Uber Technologies, Inc
Technology
|
40,000 | $2,877,200 | 1.97% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,000 | $2,399,320 | 1.64% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
4,700 | $2,279,077 | 1.56% | |
| NET |
Cloudflare, Inc.
Technology
|
11,000 | $2,269,740 | 1.55% | |
| SRAD |
Sportradar Group AG
Technology
|
130,000 | $2,176,200 | 1.49% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
30,000 | $2,079,000 | 1.42% | |
| LIF |
Life360, Inc.
Technology
|
50,469 | $2,060,144 | 1.41% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SEMR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,267,766 | 8,983,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,818,571 | 8,983,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,606,012 | 8,983,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,304,295 | 8,983,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,819,787 | 8,983,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,728,732 | 8,983,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,137,069 | 8,983,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,294,421 | 8,983,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,016,514 | 10,483,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,210,074 | 10,483,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $89,113,150 | 10,483,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,330,923 | 10,483,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $105,363,195 | 10,483,900 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $85,338,946 | 10,483,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $117,524,519 | 10,483,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,556,827 | 10,483,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $125,177,766 | 10,483,900 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||