Holdings of GREYCROFT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEMrush Holdings Inc | 8,983,900 | 107.3M $ | |
| 2 | MNTN Inc | 2,061,643 | 18.1M $ | |
| 3 | Reddit Inc | 28,500 | 3.8M $ | |
| 4 | Uber Technologies Inc | 40,000 | 2.9M $ | |
| 5 | Airbnb Inc | 19,000 | 2.4M $ | |
| 6 | Cloudflare Inc | 11,000 | 2.3M $ | |
| 7 | Robinhood Markets Inc | 30,000 | 2.1M $ | |
| 8 | Life360 Inc | 50,469 | 2.1M $ | |
| 9 | ServiceTitan Inc | 12,500 | 793.3K $ | |
| 10 | Procore Technologies Inc | 1,000 | 57K $ | |
| 11 | Block Inc | 767 | 46.2K $ | |
| 12 | ACV Auctions Inc | 10,000 | 42.4K $ |
Sector breakdown
- Industrials 2.0 %
- Consumer discretionary 1.7 %
- Technology 1.6 %
- Financials 1.5 %
- Unattributed 93.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 141.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GREYCROFT LP". https://titelia.com/en/funds/US13F1910274