Greycroft LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE360 INC(LIF) | 0 | 50,469 | +50,469 | 0 | 2,060,145 | 1.41% | +2,060,145 |
| ROBINHOOD MKTS INC(HOOD) | 12,000 | 30,000 | +18,000 | 1,357,200 | 2,079,000 | 1.42% | +721,800 |
| CLOUDFLARE INC(NET) | 8,000 | 11,000 | +3,000 | 1,577,200 | 2,269,740 | 1.55% | +692,540 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 106,818,571 | 107,267,766 | 73.31% | +449,195 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,250 | 4,700 | +1,450 | 1,887,308 | 2,279,077 | 1.56% | +391,769 |
| BLOCK INC(XYZ) | 0 | 767 | +767 | 0 | 46,158 | 0.03% | +46,158 |
| REDDIT INC(RDDT) | 18,000 | 28,500 | +10,500 | 4,137,660 | 3,837,525 | 2.62% | -300,135 |
| AIRBNB INC | 20,000 | 19,000 | -1,000 | 2,714,400 | 2,399,320 | 1.64% | -315,080 |
| SPORTRADAR GROUP AG(SRAD) | 130,000 | 130,000 | 0 | 3,090,100 | 2,176,200 | 1.49% | -913,900 |
| UBER TECHNOLOGIES INC(UBER) | 52,000 | 40,000 | -12,000 | 4,248,920 | 2,877,200 | 1.97% | -1,371,720 |
| ACV AUCTIONS INC(ACVA) | 200,000 | 10,000 | -190,000 | 1,604,000 | 42,400 | 0.03% | -1,561,600 |
| SERVICETITAN INC(TTAN) | 30,000 | 12,500 | -17,500 | 3,195,000 | 793,250 | 0.54% | -2,401,750 |
| PROCORE TECHNOLOGIES INC(PCOR) | 35,000 | 1,000 | -34,000 | 2,545,900 | 57,000 | 0.04% | -2,488,900 |
| MNTN INC | 2,061,643 | 2,061,643 | 0 | 24,616,017 | 18,142,458 | 12.40% | -6,473,559 |