GREYCROFT LP
Long book
$146.3M
Q1 2026
Positions
14
Top-10 weight
99%
concentration
Last quarter
+24.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGREYCROFT LP is a concentrated fundamental stock-picker, specialised in services_media (60% of the long book), running a $146.3M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SEMRUSH HOLDINGS INC-A, MNTN INC-A, REDDIT INC-CL A, UBER TECHNOLOGIES INC, AIRBNB INC-CLASS A.
Over the last 9 quarters its long book ran on average 3.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+3.0%
Q3 2024
+32.0%
Q4 2024
-10.2%
Q1 2025
+23.8%
Q2 2025
-13.4%
Q3 2025
-29.8%
Q4 2025
-25.8%
Q1 2026
+24.7%
Sector allocation
Other 73%
Services media 16%
Technology 8%
Communications 2%
Financials 1%
Long book by quarter
What does GREYCROFT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| 628 SEMRUSH HOLDINGS INC-A | — | 9.0M | $107.3M | 73.3% | Held |
| MNTN MNTN INC-A | Services media | 2.1M | $18.1M | 12.4% | Held |
| RDDT REDDIT INC-CL A | Technology | 28.5K | $3.8M | 2.6% | +58.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 40.0K | $2.9M | 2.0% | -23.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 19.0K | $2.4M | 1.6% | -5.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.7K | $2.3M | 1.6% | +44.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 11.0K | $2.3M | 1.6% | +37.5% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 130.0K | $2.2M | 1.5% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 30.0K | $2.1M | 1.4% | +150.0% |
| LIF LIFE360 INC | Technology | 50.5K | $2.1M | 1.4% | New |
| TTAN SERVICETITAN INC-A | Technology | 12.5K | $793K | 0.5% | -58.3% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0K | $57K | 0.0% | -97.1% |
| XYZ BLOCK INC | Technology | 767 | $46K | 0.0% | New |
| ACVA ACV AUCTIONS INC-A | Services media | 10.0K | $42K | 0.0% | -95.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $146.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 12 | $157.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $112.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $137.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 11 | $93.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11 | $113.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $146.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8 | $124.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $142.7M | canonical | SEC ↗ |
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