Greycroft LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$146,327
Net value change ($000)
-11,465 (-7.3%)
New positions
2
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIF 2,060 NEW
HOOD 722 53.2%
NET 693 43.9%
SEMR 449 0.4%
SPOT 392 20.8%
XYZ 46 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNTN -6,474 -26.3%
PCOR -2,489 -97.8%
TTAN -2,402 -75.2%
ACVA -1,562 -97.4%
UBER -1,372 -32.3%
SRAD -914 -29.6%
ABNB -315 -11.6%
RDDT -300 -7.2%
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