Greycroft LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$157,792
Net value change ($000)
+45,117 (40.0%)
New positions
1
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEMR 43,213 67.9%
RDDT 2,988 259.8%
SRAD 2,552 474.3%
UBER 2,486 141.0%
TTAN 2,187 217.0%
ABNB 2,107 347.1%
HOOD 1,357 NEW
PCOR 1,015 66.3%
ACVA 910 131.1%
NET 719 83.8%
Top Reduces (Value $000, Stocks/ETFs)
MNTN -13,627 -35.6%
NEUE -923 -100.0%
VERX -496 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type